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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
+2.01%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.07M
Cap. Flow
+$2.91M
Cap. Flow %
0.96%
Top 10 Hldgs %
55.75%
Holding
99
New
10
Increased
41
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.37M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.14M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.87M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$830K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Consumer Staples 1.62%
3 Energy 0.84%
4 Consumer Discretionary 0.83%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$826K 0.27%
1,251
+366
+41% +$244K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$788K 0.26%
14,395
-581
-4% -$31.6K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$9.92B
$752K 0.25%
5,820
-33
-0.6% -$4.27K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$651K 0.22%
9,654
+593
+7% +$40K
VV icon
55
Vanguard Large-Cap ETF
VV
$51.9B
$626K 0.21%
1,989
-31
-2% -$9.68K
AVGO icon
56
Broadcom
AVGO
$1.82T
$594K 0.2%
1,716
+553
+48% +$198K
GIFI
57
DELISTED
Gulf Island Fabrication
GIFI
$554K 0.18%
+46,280
New +$466K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$462K 0.15%
920
+145
+19% +$72.1K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$461K 0.15%
4,619
+6
+0.1% +$602
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$452K 0.15%
9,648
-1
-0% -$47
XOM icon
61
ExxonMobil
XOM
$642B
$443K 0.15%
3,683
+677
+23% +$78.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$404K 0.13%
1,288
– –
LLY icon
63
Eli Lilly
LLY
$1.07T
$387K 0.13%
+360
New +$344K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.6B
$379K 0.13%
7,208
-536
-7% -$28.3K
GBF icon
65
iShares Government/Credit Bond ETF
GBF
$133M
$378K 0.13%
3,609
-96
-3% -$10.1K
STX icon
66
Seagate
STX
$185B
$348K 0.12%
1,263
– –
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$342K 0.11%
3,921
+1,055
+37% +$94.3K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$336K 0.11%
3,493
+232
+7% +$22.4K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$335K 0.11%
3,561
+124
+4% +$11.7K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$328K 0.11%
2,977
– –
CSV icon
71
Carriage Services
CSV
$635M
$322K 0.11%
7,607
– –
MMM icon
72
3M
MMM
$91.9B
$321K 0.11%
2,006
+120
+6% +$19.6K
FCVT icon
73
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$305K 0.1%
7,095
– –
LIN icon
74
Linde
LIN
$234B
$305K 0.1%
715
-58
-8% -$24.8K
JPM icon
75
JPMorgan Chase
JPM
$947B
$276K 0.09%
858
+156
+22% +$48.3K
1 2
3
4

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TSA Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, TSA Wealth Management held 99 positions worth $302M, up 2.7% from $294M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TSA Wealth Management's Q4 2025 filing shows 10 new, 41 increased, 29 reduced and 10 closed positions. Its largest new stake was iShares Systematic Bond ETF: 27,419 shares worth $2.46M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Energy.

  • TSA Wealth Management's largest Q4 2025 buy was iShares Systematic Bond ETF: 27,419 shares worth $2.46M.
  • TSA Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.37M increase.
  • TSA Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.87M.
  • TSA Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, selling an estimated $2.73M.
  • TSA Wealth Management's ten largest holdings make up 56% of its $302M portfolio in Q4 2025.
  • TSA Wealth Management opened 10 new positions and closed 10 in Q4 2025.
  • TSA Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $302M.

Based on TSA Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.