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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
-1.38%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$7.49M
Cap. Flow
+$13.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
50.66%
Holding
109
New
20
Increased
34
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$15.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.39M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.56M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.35M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.91M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.46M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Consumer Staples 1.95%
3 Consumer Discretionary 0.82%
4 Communication Services 0.75%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
$324K 0.1%
+1,567
New +$286K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$320K 0.1%
2,936
-41
-1% -$4.52K
FCVT icon
78
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$313K 0.1%
7,080
-15
-0.2% -$681
TJX icon
79
TJX Companies
TJX
$171B
$312K 0.1%
+1,951
New +$304K
LRCX icon
80
Lam Research
LRCX
$392B
$309K 0.1%
1,446
+37
+3% +$8.27K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80B
$293K 0.09%
+1,980
New +$298K
MMM icon
82
3M
MMM
$83.4B
$291K 0.09%
2,006
– –
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$291K 0.09%
+1,189
New +$277K
COST icon
84
Costco
COST
$417B
$289K 0.09%
+290
New +$283K
GLD icon
85
SPDR Gold Trust
GLD
$129B
$287K 0.09%
666
+100
+18% +$44.8K
ARCC icon
86
Ares Capital
ARCC
$13.8B
$285K 0.09%
+15,823
New +$306K
V icon
87
Visa
V
$682B
$272K 0.09%
+901
New +$290K
PLTR icon
88
Palantir
PLTR
$317B
$269K 0.09%
1,842
+440
+31% +$67.3K
HEZU icon
89
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$249K 0.08%
5,697
-109
-2% -$4.91K
STX icon
90
Seagate
STX
$178B
$248K 0.08%
633
-630
-50% -$240K
JPM icon
91
JPMorgan Chase
JPM
$907B
$240K 0.08%
816
-42
-5% -$12.7K
MA icon
92
Mastercard
MA
$480B
$238K 0.08%
477
+98
+26% +$51.6K
KNG icon
93
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$237K 0.08%
+4,875
New +$248K
USAC icon
94
USA Compression Partners
USAC
$3.78B
$236K 0.08%
+8,689
New +$231K
ILCV icon
95
iShares Morningstar Value ETF
ILCV
$1.3B
$234K 0.08%
2,511
-74
-3% -$7.09K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$234K 0.08%
2,697
-1,224
-31% -$108K
AMAT icon
97
Applied Materials
AMAT
$421B
$233K 0.08%
+682
New +$229K
MRK icon
98
Merck
MRK
$315B
$231K 0.07%
+1,921
New +$222K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$220K 0.07%
1,058
– –
NFLX icon
100
Netflix
NFLX
$290B
$213K 0.07%
+2,213
New +$195K
1 2 3
4
5

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TSA Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, TSA Wealth Management held 109 positions worth $309M, up 2.5% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TSA Wealth Management deployed $13.1M of net new capital in Q1 2026, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 464,965 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $9.33M trimmed.

  • TSA Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 464,965 shares worth $15M.
  • TSA Wealth Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $9.2M increase.
  • TSA Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.33M.
  • TSA Wealth Management fully exited Vanguard Total World Bond ETF in Q1 2026, selling an estimated $908K.
  • TSA Wealth Management's ten largest holdings make up 51% of its $309M portfolio in Q1 2026.
  • TSA Wealth Management opened 20 new positions and closed 4 in Q1 2026.
  • TSA Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $309M.

Based on TSA Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.