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TWM

TSA Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$7.49M
Cap. Flow
+$13.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
50.66%
Holding
109
New
20
Increased
34
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$15.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.39M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.56M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.35M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.91M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.46M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Consumer Staples 1.95%
3 Consumer Discretionary 0.82%
4 Communication Services 0.75%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$730K 0.24%
7,246
-1,281
-15% -$131K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$705K 0.23%
12,407
-1,988
-14% -$117K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$10B
$669K 0.22%
5,647
-173
-3% -$21.8K
XOM icon
54
ExxonMobil
XOM
$611B
$625K 0.2%
3,681
-2
-0.1% -$292
FMHI icon
55
First Trust Municipal High Income ETF
FMHI
$994M
$587K 0.19%
+12,341
New +$594K
KGS icon
56
Kodiak Gas Services
KGS
$6.58B
$547K 0.18%
9,377
-46,301
-83% -$2.25M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$513K 0.17%
5,457
-24,164
-82% -$2.32M
VV icon
58
Vanguard Large-Cap ETF
VV
$52.2B
$507K 0.16%
1,698
-291
-15% -$91K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$502K 0.16%
1,048
+128
+14% +$62.8K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$495K 0.16%
7,536
-2,118
-22% -$142K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$467K 0.15%
4,893
+1,400
+40% +$135K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$456K 0.15%
4,594
-25
-0.5% -$2.5K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$453K 0.15%
9,648
– –
WMT icon
64
Walmart Inc
WMT
$909B
$441K 0.14%
+3,549
New +$436K
LLY icon
65
Eli Lilly
LLY
$1.05T
$430K 0.14%
467
+107
+30% +$108K
CAT icon
66
Caterpillar
CAT
$405B
$423K 0.14%
+597
New +$413K
AVGO icon
67
Broadcom
AVGO
$1.76T
$417K 0.13%
1,348
-368
-21% -$121K
XAR icon
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$401K 0.13%
1,579
+510
+48% +$140K
LIN icon
69
Linde
LIN
$237B
$383K 0.12%
772
+57
+8% +$26.9K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$382K 0.12%
4,115
+554
+16% +$52.6K
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.55B
$377K 0.12%
6,592
-616
-9% -$35.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$369K 0.12%
1,288
– –
GBF icon
73
iShares Government/Credit Bond ETF
GBF
$124M
$366K 0.12%
3,516
-93
-3% -$9.76K
CSV icon
74
Carriage Services
CSV
$598M
$347K 0.11%
7,607
– –
IWL icon
75
iShares Russell Top 200 ETF
IWL
$2.18B
$347K 0.11%
+2,163
New +$365K
1 2
3
4 5

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TSA Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, TSA Wealth Management held 109 positions worth $309M, up 2.5% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TSA Wealth Management deployed $13.1M of net new capital in Q1 2026, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 464,965 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $9.33M trimmed.

  • TSA Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 464,965 shares worth $15M.
  • TSA Wealth Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $9.2M increase.
  • TSA Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.33M.
  • TSA Wealth Management fully exited Vanguard Total World Bond ETF in Q1 2026, selling an estimated $908K.
  • TSA Wealth Management's ten largest holdings make up 51% of its $309M portfolio in Q1 2026.
  • TSA Wealth Management opened 20 new positions and closed 4 in Q1 2026.
  • TSA Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $309M.

Based on TSA Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.