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TWM

TSA Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+22.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.1M
Cap. Flow
+$9.03M
Cap. Flow %
2.55%
Top 10 Hldgs %
52.61%
Holding
128
New
23
Increased
43
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.4M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.21M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.77M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.44%
2 Technology 3.77%
3 Consumer Staples 1.94%
4 Consumer Discretionary 0.95%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$408B
$253K 0.07%
270
-20
-7% -$19.9K
MA icon
102
Mastercard
MA
$508B
$251K 0.07%
488
+11
+2% +$5.49K
CLSK icon
103
CleanSpark
CLSK
$3.25B
$247K 0.07%
16,947
+117
+0.7% +$1.65K
GLW icon
104
Corning
GLW
$129B
$239K 0.07%
+934
New +$170K
PG icon
105
Procter & Gamble
PG
$340B
$237K 0.07%
+1,617
New +$235K
BAC icon
106
Bank of America
BAC
$436B
$237K 0.07%
4,153
– –
BRBR icon
107
BellRing Brands
BRBR
$1.21B
$236K 0.07%
+18,218
New +$220K
ABBV icon
108
AbbVie
ABBV
$453B
$233K 0.07%
+926
New +$199K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$231K 0.07%
309
-14
-4% -$10.2K
USAC icon
110
USA Compression Partners
USAC
$3.96B
$229K 0.06%
8,689
– –
ILCV icon
111
iShares Morningstar Value ETF
ILCV
$1.36B
$223K 0.06%
2,201
-310
-12% -$30.8K
ANET icon
112
Arista Networks
ANET
$244B
$223K 0.06%
+1,311
New +$206K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$216K 0.06%
+629
New +$188K
BFAM icon
114
Bright Horizons
BFAM
$3.4B
$213K 0.06%
+3,000
New +$217K
GS icon
115
Goldman Sachs
GS
$299B
$208K 0.06%
+206
New +$201K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$206K 0.06%
2,048
-5,198
-72% -$519K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.3B
$203K 0.06%
+826
New +$189K
VRRM icon
118
Verra Mobility
VRRM
$625M
$137K 0.04%
+32,348
New +$341K
EVH icon
119
Evolent Health
EVH
$475M
$79.6K 0.02%
+14,686
New +$56.3K
AAAU icon
120
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
– –
-4,402
Closed -$203K
FMHI icon
121
First Trust Municipal High Income ETF
FMHI
$1.03B
– –
-12,341
Closed -$587K
GLD icon
122
SPDR Gold Trust
GLD
$149B
– –
-666
Closed -$287K
HEZU icon
123
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
– –
-5,697
Closed -$249K
KNG icon
124
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-4,875
Closed -$237K
NFLX icon
125
Netflix
NFLX
$336B
– –
-2,213
Closed -$213K
2 3 4
5
6

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TFO
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AGP
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FNWM
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WAG
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MHB
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TSA Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TSA Wealth Management held 128 positions worth $354M, up 14% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TSA Wealth Management's Q2 2026 filing shows 23 new, 43 increased, 42 reduced and 9 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 185,845 shares worth $5.21M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.

  • TSA Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 185,845 shares worth $5.21M.
  • TSA Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $15.4M increase.
  • TSA Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.23M.
  • TSA Wealth Management fully exited First Trust Municipal High Income ETF in Q2 2026, selling an estimated $587K.
  • TSA Wealth Management's ten largest holdings make up 53% of its $354M portfolio in Q2 2026.
  • TSA Wealth Management opened 23 new positions and closed 9 in Q2 2026.
  • TSA Wealth Management's portfolio value rose 14% quarter-over-quarter to $354M.

Based on TSA Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.