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TSA Wealth Management Portfolio holdings
AUM
$356M
Turnover
15.91%
1-Year Est. Return
14.81%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+14.81%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$2.76M
(+0.78%)
Cap. Flow
+$4.69M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
132
New
13
Increased
53
Reduced
39
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.41M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.64M |
| 3 |
iShares Mortgage-Backed Securities Active ETF
MBBA
|
+$3.21M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.78M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.51M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.53M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.45M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.7M |
| 5 |
iShares Long-Term National Muni Bond ETF
LMUB
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.45% |
| 2 | Technology | 4.33% |
| 3 | Consumer Staples | 1.97% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
| $1.08M | 0.3% |
12,928
+214
| +2% | +$17.7K |
2025 Q1
6 quarters
|
|
52
iShares Europe ETF
IEV
$1.59B
| $933K | 0.26% |
13,113
-2,289
| -15% | -$169K |
2023 Q4
11 quarters
|
|
53
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $926K | 0.26% |
5,478
| – | – |
2024 Q1
10 quarters
|
|
54
Vanguard Total World Bond ETF
BNDW
$1.92B
| $853K | 0.24% |
12,958
+6,462
| +99% | +$435K |
2026 Q2
1 quarter
|
|
55
Schwab Municipal Bond ETF
SCMB
$4.05B
| $840K | 0.24% |
34,766
-27,364
| -44% | -$688K |
2024 Q2
9 quarters
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $826K | 0.23% |
12,369
-22
| -0.2% | -$1.46K |
2025 Q1
6 quarters
|
|
57
Advanced Micro Devices
AMD
$960B
| $799K | 0.22% |
1,306
+25
| +2% | +$12.9K |
2026 Q2
1 quarter
|
|
58
ExxonMobil
XOM
$693B
| $793K | 0.22% |
4,875
+78
| +2% | +$12.2K |
2024 Q2
9 quarters
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$137B
| $745K | 0.21% |
7,884
+3,243
| +70% | +$315K |
2023 Q4
11 quarters
|
|
60
Broadcom
AVGO
$1.74T
| $702K | 0.2% |
1,998
+464
| +30% | +$175K |
2025 Q2
5 quarters
|
|
61
Micron Technology
MU
$903B
| $698K | 0.2% |
655
+28
| +4% | +$26.6K |
2026 Q2
1 quarter
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.25T
| $695K | 0.2% |
1,396
+132
| +10% | +$66.6K |
2024 Q2
9 quarters
|
|
63
Eli Lilly
LLY
$1.27T
| $669K | 0.19% |
578
+63
| +12% | +$74.3K |
2025 Q4
3 quarters
|
|
64
Lam Research
LRCX
$293B
| $633K | 0.18% |
1,928
+7
| +0.4% | +$2.19K |
2025 Q4
3 quarters
|
|
65
Caterpillar
CAT
$277B
| $565K | 0.16% |
697
+36
| +5% | +$30.5K |
2026 Q1
2 quarters
|
|
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$566M
| $525K | 0.15% |
+10,117
| New | +$532K |
2026 Q3
0 quarters
|
|
67
Applied Materials
AMAT
$302B
| $515K | 0.14% |
1,007
-6
| -0.6% | -$3.05K |
2026 Q1
2 quarters
|
|
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $499K | 0.14% |
9,648
| – | – |
2023 Q4
11 quarters
|
|
69
Kodiak Gas Services
KGS
$4.5B
| $497K | 0.14% |
9,377
| – | – |
2023 Q4
11 quarters
|
|
70
Seagate
STX
$125B
| $492K | 0.14% |
533
| – | – |
2025 Q3
4 quarters
|
|
71
Visa
V
$784B
| $485K | 0.14% |
1,350
+129
| +11% | +$47.2K |
2026 Q1
2 quarters
|
|
72
Johnson & Johnson
JNJ
$683B
| $444K | 0.12% |
1,678
+167
| +11% | +$44.1K |
2026 Q1
2 quarters
|
|
73
Alphabet (Google) Class C
GOOG
$3.63T
| $439K | 0.12% |
1,288
| – | – |
2025 Q2
5 quarters
|
|
74
Walmart Inc
WMT
$1T
| $388K | 0.11% |
3,729
+117
| +3% | +$12.8K |
2026 Q1
2 quarters
|
|
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
| $385K | 0.11% |
6,099
-1,326
| -18% | -$87.2K |
2023 Q4
11 quarters
|
|
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TSA Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, TSA Wealth Management held 132 positions worth $356M, up 0.78% from $354M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TSA Wealth Management's Q3 2026 filing shows 13 new, 53 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 75,085 shares worth $7.27M. The largest sale was iShares MBS ETF, an estimated $7.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.
- TSA Wealth Management's largest Q3 2026 buy was iShares Core MSCI EAFE ETF: 75,085 shares worth $7.27M.
- TSA Wealth Management added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $3.64M increase.
- TSA Wealth Management's biggest Q3 2026 reduction was iShares MBS ETF, cutting an estimated $7.51M.
- TSA Wealth Management fully exited iShares Long-Term National Muni Bond ETF in Q3 2026, selling an estimated $1.46M.
- TSA Wealth Management's ten largest holdings make up 54% of its $356M portfolio in Q3 2026.
- TSA Wealth Management opened 13 new positions and closed 8 in Q3 2026.
- TSA Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $356M.
Based on TSA Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.