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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
+2.01%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.07M
Cap. Flow
+$2.91M
Cap. Flow %
0.96%
Top 10 Hldgs %
55.75%
Holding
99
New
10
Increased
41
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.37M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.14M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.87M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$830K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Consumer Staples 1.62%
3 Energy 0.84%
4 Consumer Discretionary 0.83%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$258K 0.09%
+1,069
New +$254K
HEZU icon
77
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$254K 0.08%
5,806
-724
-11% -$31.3K
HIMU
78
iShares High Yield Muni Active ETF
HIMU
$2.39B
$253K 0.08%
5,188
-1,147
-18% -$56.3K
AAAU icon
79
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$252K 0.08%
+5,929
New +$243K
PLTR icon
80
Palantir
PLTR
$295B
$249K 0.08%
+1,402
New +$254K
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.32B
$244K 0.08%
2,585
+114
+5% +$10.5K
LRCX icon
82
Lam Research
LRCX
$342B
$241K 0.08%
+1,409
New +$219K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$238K 0.08%
1,058
– –
BAC icon
84
Bank of America
BAC
$438B
$228K 0.08%
+4,153
New +$220K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$224K 0.07%
566
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$220K 0.07%
323
– –
MA icon
87
Mastercard
MA
$496B
$216K 0.07%
379
+13
+4% +$7.27K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$112B
$201K 0.07%
+1,394
New +$201K
CLSK icon
89
CleanSpark
CLSK
$3.46B
$170K 0.06%
16,831
+1
+0% +$15
COIN icon
90
Coinbase
COIN
$43.7B
– –
-644
Closed -$217K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-5,858
Closed -$232K
HYDB icon
92
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-12,228
Closed -$585K
IBND icon
93
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
– –
-6,302
Closed -$203K
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-3,120
Closed -$213K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,005
Closed -$207K
USAC icon
96
USA Compression Partners
USAC
$3.75B
– –
-8,689
Closed -$209K
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-5,425
Closed -$205K
V icon
98
Visa
V
$701B
– –
-659
Closed -$225K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-53,958
Closed -$2.73M
1 2 3
4

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TSA Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, TSA Wealth Management held 99 positions worth $302M, up 2.7% from $294M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TSA Wealth Management's Q4 2025 filing shows 10 new, 41 increased, 29 reduced and 10 closed positions. Its largest new stake was iShares Systematic Bond ETF: 27,419 shares worth $2.46M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Energy.

  • TSA Wealth Management's largest Q4 2025 buy was iShares Systematic Bond ETF: 27,419 shares worth $2.46M.
  • TSA Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.37M increase.
  • TSA Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.87M.
  • TSA Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, selling an estimated $2.73M.
  • TSA Wealth Management's ten largest holdings make up 56% of its $302M portfolio in Q4 2025.
  • TSA Wealth Management opened 10 new positions and closed 10 in Q4 2025.
  • TSA Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $302M.

Based on TSA Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.