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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
-0.74%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.7M
Cap. Flow
+$8.72M
Cap. Flow %
3.47%
Top 10 Hldgs %
60.6%
Holding
76
New
12
Increased
31
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$6.38M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.53M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.33M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.97%
2 Energy 1.26%
3 Technology 1.06%
4 Consumer Discretionary 0.49%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
51
iShares Government/Credit Bond ETF
GBF
$133M
$457K 0.18%
4,386
-1,096
-20% -$113K
HEZU icon
52
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$456K 0.18%
+11,713
New +$456K
AMZN icon
53
Amazon
AMZN
$2.49T
$420K 0.17%
2,205
+74
+3% +$16.1K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$394K 0.16%
684
+1
+0.1% +$645
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.56B
$385K 0.15%
8,532
-28,448
-77% -$1.33M
HIMU
56
iShares High Yield Muni Active ETF
HIMU
$2.39B
$382K 0.15%
+7,705
New +$385K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$380K 0.15%
9,649
– –
THRO
58
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$379K 0.15%
+11,965
New +$402K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$359K 0.14%
3,836
+153
+4% +$14.1K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$349K 0.14%
3,213
-1,726
-35% -$186K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$348K 0.14%
3,649
-3,155
-46% -$295K
LIN icon
62
Linde
LIN
$238B
$344K 0.14%
738
+9
+1% +$4.05K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$330K 0.13%
620
+2
+0.3% +$972
CSV icon
64
Carriage Services
CSV
$644M
$295K 0.12%
7,607
– –
MMM icon
65
3M
MMM
$93.8B
$267K 0.11%
1,821
+17
+0.9% +$2.5K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.11T
$246K 0.1%
1,592
+116
+8% +$21K
FCVT icon
67
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$241K 0.1%
+6,915
New +$254K
XOM icon
68
ExxonMobil
XOM
$635B
$237K 0.09%
1,993
-195
-9% -$21.6K
USAC icon
69
USA Compression Partners
USAC
$3.75B
$234K 0.09%
8,689
– –
AFL icon
70
Aflac
AFL
$65.8B
$229K 0.09%
2,059
+22
+1% +$2.33K
IYK icon
71
iShares US Consumer Staples ETF
IYK
$1.44B
$223K 0.09%
3,120
– –
CLSK icon
72
CleanSpark
CLSK
$3.43B
$113K 0.05%
16,830
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.1T
– –
-1,140
Closed -$217K
IGEB icon
74
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-6,222
Closed -$276K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,830
Closed -$385K
1 2
3
4

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TSA Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, TSA Wealth Management held 76 positions worth $251M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TSA Wealth Management deployed $8.72M of net new capital in Q1 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 140,084 shares worth $6.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.09M trimmed.

  • TSA Wealth Management's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 140,084 shares worth $6.52M.
  • TSA Wealth Management added most to iShares S&P 100 ETF in Q1 2025, an estimated $3.53M increase.
  • TSA Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.09M.
  • TSA Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2025, selling an estimated $385K.
  • TSA Wealth Management's ten largest holdings make up 61% of its $251M portfolio in Q1 2025.
  • TSA Wealth Management opened 12 new positions and closed 4 in Q1 2025.
  • TSA Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on TSA Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.