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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 | |
|---|---|---|---|---|---|---|---|
76
Linde
LIN
$241B
| $384K | 0.11% |
810
-3
| -0.4% | -$1.47K |
2023 Q4
11 quarters
|
|
77
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $375K | 0.11% |
7,475
+890
| +14% | +$47.1K |
2025 Q2
5 quarters
|
|
78
Palantir
PLTR
$404B
| $365K | 0.1% |
+1,952
| New | +$311K |
2026 Q3
0 quarters
|
|
79
KLA
KLAC
$193B
| $354K | 0.1% |
1,816
+6
| +0.3% | +$1.18K |
2026 Q2
1 quarter
|
|
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
| $354K | 0.1% |
3,433
+756
| +28% | +$79.3K |
2026 Q2
1 quarter
|
|
81
iShares US Infrastructure ETF
IFRA
$4.03B
| $353K | 0.1% |
6,410
-4
| -0.1% | -$239 |
2023 Q4
11 quarters
|
|
82
JPMorgan Chase
JPM
$915B
| $341K | 0.1% |
1,030
+182
| +21% | +$63.7K |
2025 Q3
4 quarters
|
|
83
Intel
INTC
$306B
| $338K | 0.09% |
2,809
+603
| +27% | +$61.5K |
2026 Q2
1 quarter
|
|
84
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $335K | 0.09% |
952
| – | – |
2025 Q1
6 quarters
|
|
85
3M
MMM
$95.3B
| $329K | 0.09% |
2,006
| – | – |
2024 Q3
8 quarters
|
|
86
Merck
MRK
$361B
| $319K | 0.09% |
2,198
| – | – |
2026 Q1
2 quarters
|
|
87
Chevron
CVX
$427B
| $319K | 0.09% |
1,564
+9
| +0.6% | +$1.77K |
2026 Q1
2 quarters
|
|
88
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
| $317K | 0.09% |
1,058
| – | – |
2025 Q2
5 quarters
|
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $315K | 0.09% |
3,468
-1,012
| -23% | -$95.7K |
2023 Q4
11 quarters
|
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $312K | 0.09% |
3,198
-246
| -7% | -$24.4K |
2024 Q2
9 quarters
|
|
91
First Trust SSI Strategic Convertible Securities ETF
FCVT
$74.8M
| $311K | 0.09% |
6,341
+31
| +0.5% | +$1.55K |
2025 Q1
6 quarters
|
|
92
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $307K | 0.09% |
1,980
| – | – |
2026 Q1
2 quarters
|
|
93
iShares Russell Top 200 ETF
IWL
$2.19B
| $305K | 0.09% |
1,603
-593
| -27% | -$112K |
2026 Q1
2 quarters
|
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $305K | 0.09% |
+3,209
| New | +$308K |
2026 Q3
0 quarters
|
|
95
Ares Capital
ARCC
$13.8B
| $302K | 0.08% |
15,823
| – | – |
2026 Q1
2 quarters
|
|
96
Marvell Technology
MRVL
$136B
| $287K | 0.08% |
1,088
+17
| +2% | +$3.81K |
2026 Q2
1 quarter
|
|
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.12B
| $286K | 0.08% |
1,236
-3,157
| -72% | -$834K |
2025 Q4
3 quarters
|
|
98
Texas Instruments
TXN
$271B
| $283K | 0.08% |
1,010
+75
| +8% | +$20.7K |
2026 Q2
1 quarter
|
|
99
Arista Networks
ANET
$249B
| $283K | 0.08% |
1,388
+77
| +6% | +$14.5K |
2026 Q2
1 quarter
|
|
100
TJX Companies
TJX
$148B
| $278K | 0.08% |
2,104
-48
| -2% | -$6.92K |
2026 Q1
2 quarters
|
|
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A6
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.