TSA Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$6.38M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.89M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.09M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.36M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.8M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.33M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.97% |
| 2 | Energy | 1.26% |
| 3 | Technology | 1.06% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,392
| Closed | -$252K |
|
Similar funds
TSA Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, TSA Wealth Management held 76 positions worth $251M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
TSA Wealth Management deployed $8.72M of net new capital in Q1 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 140,084 shares worth $6.52M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.09M trimmed.
- TSA Wealth Management's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 140,084 shares worth $6.52M.
- TSA Wealth Management added most to iShares S&P 100 ETF in Q1 2025, an estimated $3.53M increase.
- TSA Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.09M.
- TSA Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2025, selling an estimated $385K.
- TSA Wealth Management's ten largest holdings make up 61% of its $251M portfolio in Q1 2025.
- TSA Wealth Management opened 12 new positions and closed 4 in Q1 2025.
- TSA Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $251M.
Based on TSA Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.