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TWM

TSA Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+22.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.1M
Cap. Flow
+$9.03M
Cap. Flow %
2.55%
Top 10 Hldgs %
52.61%
Holding
128
New
23
Increased
43
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.4M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.21M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.77M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.44%
2 Technology 3.77%
3 Consumer Staples 1.94%
4 Consumer Discretionary 0.95%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.68B
$1.12M 0.32%
15,402
-822
-5% -$59.1K
JMOM icon
52
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
$1.09M 0.31%
12,714
-3,645
-22% -$286K
META icon
53
Meta Platforms (Facebook)
META
$1.55T
$972K 0.28%
1,726
+231
+15% +$141K
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$10.7B
$896K 0.25%
5,478
-169
-3% -$25.3K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$848K 0.24%
12,391
-16
-0.1% -$1.04K
LRCX icon
56
Lam Research
LRCX
$379B
$832K 0.24%
1,921
+475
+33% +$144K
AMD icon
57
Advanced Micro Devices
AMD
$773B
$744K 0.21%
+1,281
New +$525K
AMAT icon
58
Applied Materials
AMAT
$359B
$732K 0.21%
1,013
+331
+49% +$153K
MU icon
59
Micron Technology
MU
$1.13T
$724K 0.2%
+627
New +$470K
KGS icon
60
Kodiak Gas Services
KGS
$6.18B
$704K 0.2%
9,377
– –
CAT icon
61
Caterpillar
CAT
$372B
$704K 0.2%
661
+64
+11% +$56.2K
XOM icon
62
ExxonMobil
XOM
$660B
$656K 0.19%
4,797
+1,116
+30% +$167K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$632K 0.18%
1,264
+216
+21% +$104K
LLY icon
64
Eli Lilly
LLY
$1.02T
$618K 0.17%
515
+48
+10% +$49K
AVGO icon
65
Broadcom
AVGO
$1.69T
$579K 0.16%
1,534
+186
+14% +$74.6K
KLAC icon
66
KLA
KLAC
$243B
$546K 0.15%
+1,810
New +$359K
STX icon
67
Seagate
STX
$190B
$514K 0.15%
533
-100
-16% -$76.3K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$500K 0.14%
9,648
– –
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$499K 0.14%
7,425
-111
-1% -$7.42K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$459K 0.13%
4,641
+47
+1% +$4.65K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.1T
$455K 0.13%
1,288
– –
BNDW icon
72
Vanguard Total World Bond ETF
BNDW
$1.88B
$445K 0.13%
+6,496
New +$443K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$432K 0.12%
4,480
-977
-18% -$93.6K
LIN icon
74
Linde
LIN
$221B
$422K 0.12%
813
+41
+5% +$20.8K
V icon
75
Visa
V
$702B
$419K 0.12%
1,221
+320
+36% +$103K
1 2
3
4 5

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TFO
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WAG
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MHB
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TSA Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TSA Wealth Management held 128 positions worth $354M, up 14% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TSA Wealth Management's Q2 2026 filing shows 23 new, 43 increased, 42 reduced and 9 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 185,845 shares worth $5.21M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.

  • TSA Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 185,845 shares worth $5.21M.
  • TSA Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $15.4M increase.
  • TSA Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.23M.
  • TSA Wealth Management fully exited First Trust Municipal High Income ETF in Q2 2026, selling an estimated $587K.
  • TSA Wealth Management's ten largest holdings make up 53% of its $354M portfolio in Q2 2026.
  • TSA Wealth Management opened 23 new positions and closed 9 in Q2 2026.
  • TSA Wealth Management's portfolio value rose 14% quarter-over-quarter to $354M.

Based on TSA Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.