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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
WMT icon
76
Walmart Inc
WMT
$850B
$409K 0.12%
3,612
+63
+2% +$7.82K
IWL icon
77
iShares Russell Top 200 ETF
IWL
$2.22B
$406K 0.11%
2,196
+33
+2% +$5.93K
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$4.23B
$404K 0.11%
6,414
-178
-3% -$10.9K
JNJ icon
79
Johnson & Johnson
JNJ
$663B
$384K 0.11%
1,511
+322
+27% +$75K
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$363K 0.1%
6,585
-12,796
-66% -$702K
FCVT icon
81
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$339K 0.1%
6,310
-770
-11% -$39.1K
AGGM
82
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$333K 0.09%
3,208
-308
-9% -$31.9K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$332K 0.09%
3,444
-671
-16% -$63.7K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$327K 0.09%
952
-746
-44% -$249K
TJX icon
85
TJX Companies
TJX
$145B
$326K 0.09%
2,152
+201
+10% +$31.8K
MMM icon
86
3M
MMM
$86.9B
$325K 0.09%
2,006
– –
MRVL icon
87
Marvell Technology
MRVL
$201B
$319K 0.09%
+1,071
New +$215K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$313K 0.09%
1,980
– –
INTC icon
89
Intel
INTC
$506B
$308K 0.09%
+2,206
New +$223K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$302K 0.09%
2,771
-165
-6% -$18K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$302K 0.09%
1,058
– –
ARCC icon
92
Ares Capital
ARCC
$14.4B
$293K 0.08%
15,823
– –
CSV icon
93
Carriage Services
CSV
$539M
$292K 0.08%
7,607
– –
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$284K 0.08%
+2,677
New +$284K
MRK icon
95
Merck
MRK
$371B
$282K 0.08%
2,198
+277
+14% +$32.4K
TXN icon
96
Texas Instruments
TXN
$236B
$279K 0.08%
+935
New +$259K
JPM icon
97
JPMorgan Chase
JPM
$953B
$278K 0.08%
848
+32
+4% +$9.94K
CSCO icon
98
Cisco
CSCO
$431B
$271K 0.08%
+2,307
New +$241K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$266K 0.08%
+1,394
New +$238K
CVX icon
100
Chevron
CVX
$409B
$258K 0.07%
1,555
-12
-0.8% -$2.23K
2 3
4
5 6

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TFO
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AGP
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FNWM
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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.