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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
+6.57%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$20.2M
Cap. Flow
+$3.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
56.91%
Holding
91
New
6
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.78M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.83M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.36M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.94M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.46M
2
IYW icon
iShares US Technology ETF
IYW
+$3.85M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Staples 1.55%
3 Energy 1.04%
4 Consumer Discretionary 0.7%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$624K 0.21%
2,842
+336
+13% +$76.1K
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$622K 0.21%
2,020
-24
-1% -$7.11K
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$606K 0.21%
9,061
-410
-4% -$27K
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$585K 0.2%
12,228
+1,354
+12% +$64.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$498K 0.17%
2,048
+482
+31% +$101K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$462K 0.16%
4,613
-737
-14% -$73.1K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$452K 0.15%
9,649
– –
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$4.6B
$409K 0.14%
7,744
-266
-3% -$13.6K
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$133M
$390K 0.13%
3,705
-317
-8% -$33.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$390K 0.13%
775
+146
+23% +$70.7K
AVGO icon
61
Broadcom
AVGO
$1.82T
$384K 0.13%
1,163
+11
+1% +$3.38K
LIN icon
62
Linde
LIN
$234B
$367K 0.12%
773
+40
+5% +$18.9K
XOM icon
63
ExxonMobil
XOM
$642B
$339K 0.12%
3,006
+180
+6% +$20K
CSV icon
64
Carriage Services
CSV
$635M
$339K 0.12%
7,607
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$332K 0.11%
2,977
-65
-2% -$7.14K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$327K 0.11%
3,437
-222
-6% -$20.8K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$315K 0.11%
3,261
-43
-1% -$4.11K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$314K 0.11%
1,288
+100
+8% +$21K
HIMU
69
iShares High Yield Muni Active ETF
HIMU
$2.39B
$312K 0.11%
6,335
-1,420
-18% -$68.2K
FCVT icon
70
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$303K 0.1%
7,095
-3
-0% -$121
STX icon
71
Seagate
STX
$185B
$298K 0.1%
+1,263
New +$216K
MMM icon
72
3M
MMM
$91.9B
$293K 0.1%
1,886
– –
HEZU icon
73
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$275K 0.09%
6,530
-1,241
-16% -$50.8K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$256K 0.09%
2,866
-1,026
-26% -$89.7K
CLSK icon
75
CleanSpark
CLSK
$3.6B
$244K 0.08%
16,830
– –
1 2
3
4

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TSA Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, TSA Wealth Management held 91 positions worth $294M, up 7.4% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TSA Wealth Management's Q3 2025 filing shows 6 new, 36 increased, 37 reduced and 2 closed positions. Its largest new stake was Global X Defense Tech ETF: 37,534 shares worth $2.64M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • TSA Wealth Management's largest Q3 2025 buy was Global X Defense Tech ETF: 37,534 shares worth $2.64M.
  • TSA Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $4.78M increase.
  • TSA Wealth Management's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.46M.
  • TSA Wealth Management fully exited Strategy Inc in Q3 2025, selling an estimated $246K.
  • TSA Wealth Management's ten largest holdings make up 57% of its $294M portfolio in Q3 2025.
  • TSA Wealth Management opened 6 new positions and closed 2 in Q3 2025.
  • TSA Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $294M.

Based on TSA Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.