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
-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
(+2.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$9.2M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.39M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$4.56M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$9.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.91M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.73M |
| 4 |
iShares Gold Trust
IAU
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $210K | 0.07% |
323
| – | – |
|
102
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $203K | 0.07% |
4,402
-1,527
| -26% | -$73.4K |
|
103
Bank of America
BAC
$430B
| $202K | 0.07% |
4,153
| – | – |
|
|
FVR
104
FrontView REIT
FVR
$512M
| $186K | 0.06% |
+12,020
| New | +$194K |
|
105
CleanSpark
CLSK
$3.34B
| $143K | 0.05% |
16,830
-1
| -0% | -$11 |
|
106
Vanguard Total World Bond ETF
BNDW
$1.89B
| – | – |
-13,207
| Closed | -$908K |
|
|
GIFI
107
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-46,280
| Closed | -$554K |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-1,394
| Closed | -$201K |
|
|
HIMU
109
iShares High Yield Muni Active ETF
HIMU
$2.37B
| – | – |
-5,188
| Closed | -$253K |
|
Similar funds
SPIO
PH
IR
CCM
HP
CCG
RGC
ARC
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.