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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
+8.03%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$22.2M
(+8.8%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
85
New
13
Increased
28
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.82M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.66M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.76M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.22M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.71M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.95M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.78% |
| 2 | Technology | 1.51% |
| 3 | Energy | 1.04% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $223K | 0.08% |
5,872
-49,272
| -89% | -$1.8M |
|
77
iShares US Consumer Staples ETF
IYK
$1.39B
| $220K | 0.08% |
3,120
| – | – |
|
78
USA Compression Partners
USAC
$3.82B
| $211K | 0.08% |
8,689
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$3.9T
| $211K | 0.08% |
+1,188
| New | +$196K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $209K | 0.08% |
+1,058
| New | +$183K |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $208K | 0.08% |
+5,549
| New | +$203K |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $207K | 0.08% |
+2,009
| New | +$206K |
|
83
iShares Morningstar Value ETF
ILCV
$1.3B
| $206K | 0.08% |
2,472
-4,181
| -63% | -$333K |
|
84
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $205K | 0.08% |
+6,302
| New | +$196K |
|
85
CleanSpark
CLSK
$3.73B
| $186K | 0.07% |
16,830
| – | – |
|
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TSA Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, TSA Wealth Management held 85 positions worth $274M, up 8.8% from $251M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TSA Wealth Management's Q2 2025 filing shows 13 new, 28 increased and 39 reduced positions. Its largest new stake was Vanguard Total International Bond ETF: 94,623 shares worth $4.68M. The largest sale was iShares S&P 500 Growth ETF, an estimated $5.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Energy.
- TSA Wealth Management's largest Q2 2025 buy was Vanguard Total International Bond ETF: 94,623 shares worth $4.68M.
- TSA Wealth Management added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.82M increase.
- TSA Wealth Management's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.22M.
- TSA Wealth Management's ten largest holdings make up 56% of its $274M portfolio in Q2 2025.
- TSA Wealth Management opened 13 new positions and closed 0 in Q2 2025.
- TSA Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $274M.
Based on TSA Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.