We are live on ! Find out more
TWM

TSA Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$20.2M
Cap. Flow
+$3.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
56.91%
Holding
91
New
6
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.78M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.83M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.36M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.94M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.46M
2
IYW icon
iShares US Technology ETF
IYW
+$3.85M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Staples 1.55%
3 Energy 1.04%
4 Consumer Discretionary 0.7%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$235K 0.08%
1,058
– –
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$232K 0.08%
5,858
-14
-0.2% -$540
V icon
78
Visa
V
$695B
$225K 0.08%
659
+31
+5% +$10.7K
ILCV icon
79
iShares Morningstar Value ETF
ILCV
$1.32B
$222K 0.08%
2,471
-1
-0% -$87
JPM icon
80
JPMorgan Chase
JPM
$946B
$221K 0.08%
+702
New +$209K
COIN icon
81
Coinbase
COIN
$42.9B
$217K 0.07%
644
+1
+0.2% +$339
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$215K 0.07%
+323
New +$207K
IYK icon
83
iShares US Consumer Staples ETF
IYK
$1.46B
$213K 0.07%
3,120
– –
USAC icon
84
USA Compression Partners
USAC
$3.73B
$209K 0.07%
8,689
– –
MA icon
85
Mastercard
MA
$495B
$208K 0.07%
+366
New +$210K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$207K 0.07%
2,005
-4
-0.2% -$413
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$205K 0.07%
5,425
-124
-2% -$4.65K
IBND icon
88
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$203K 0.07%
6,302
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$201K 0.07%
+566
New +$180K
AFL icon
90
Aflac
AFL
$65.8B
– –
-2,193
Closed -$231K
MSTR icon
91
Strategy Inc
MSTR
$35.1B
– –
-608
Closed -$246K
1 2 3
4

Similar funds

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

TSA Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, TSA Wealth Management held 91 positions worth $294M, up 7.4% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TSA Wealth Management's Q3 2025 filing shows 6 new, 36 increased, 37 reduced and 2 closed positions. Its largest new stake was Global X Defense Tech ETF: 37,534 shares worth $2.64M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • TSA Wealth Management's largest Q3 2025 buy was Global X Defense Tech ETF: 37,534 shares worth $2.64M.
  • TSA Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $4.78M increase.
  • TSA Wealth Management's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.46M.
  • TSA Wealth Management fully exited Strategy Inc in Q3 2025, selling an estimated $246K.
  • TSA Wealth Management's ten largest holdings make up 57% of its $294M portfolio in Q3 2025.
  • TSA Wealth Management opened 6 new positions and closed 2 in Q3 2025.
  • TSA Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $294M.

Based on TSA Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.