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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
PLTR icon
126
Palantir
PLTR
$419B
– –
-1,842
Closed -$269K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-2,697
Closed -$234K
FVR
128
FrontView REIT
FVR
$467M
– –
-12,020
Closed -$186K
2 3 4 5
6

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EP
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TFO
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AGP
Autumn Glory Partners Dallas, Texas $353M AUM 24.91% 1-Year Est. Return
FNWM
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WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
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.