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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
+8.03%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$22.2M
Cap. Flow
+$3.61M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.25%
Holding
85
New
13
Increased
28
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.82M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.66M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.57M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.71M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.95M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.78%
2 Technology 1.51%
3 Energy 1.04%
4 Consumer Discretionary 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$24.4M 8.92%
336,092
-55,164
-14% -$3.71M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22.7M 8.29%
976,395
-128,741
-12% -$2.95M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.9M 6.16%
92,271
-1,742
-2% -$301K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$16.1M 5.9%
53,043
+6,508
+14% +$1.81M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$15.4M 5.62%
282,255
-447
-0.2% -$22.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$14.3M 5.22%
22,995
-546
-2% -$314K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$14.2M 5.19%
223,620
+54,072
+32% +$3.31M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.3B
$10.6M 3.89%
96,647
-52,696
-35% -$5.22M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$10.6M 3.86%
228,665
-6,230
-3% -$284K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$8.78M 3.21%
93,470
+1,739
+2% +$161K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.75M 3.2%
145,726
+49,440
+51% +$2.76M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$8.21M 3%
42,001
-14,201
-25% -$2.65M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.68M 2.8%
68,548
-2,643
-4% -$279K
IYW icon
14
iShares US Technology ETF
IYW
$24B
$6.98M 2.55%
40,278
-5,194
-11% -$787K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$6.78M 2.48%
128,337
+3,164
+3% +$165K
XTEN icon
16
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$6.67M 2.44%
144,503
+4,419
+3% +$201K
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$5.64M 2.06%
158,438
+146,473
+1,224% +$4.82M
KO icon
18
Coca-Cola
KO
$351B
$4.87M 1.78%
68,792
-288
-0.4% -$20.5K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.68M 1.71%
+94,623
New +$4.66M
IAU icon
20
iShares Gold Trust
IAU
$62.4B
$3.57M 1.3%
57,252
-3,383
-6% -$210K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$3.24M 1.18%
28,834
-542
-2% -$54.1K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.78M 1.01%
84,464
+15,794
+23% +$497K
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$2.67M 0.97%
+92,506
New +$2.26M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.63M 0.96%
28,370
+1,299
+5% +$117K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.59M 0.94%
33,434
+604
+2% +$46K
1
2 3 4

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TSA Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, TSA Wealth Management held 85 positions worth $274M, up 8.8% from $251M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TSA Wealth Management's Q2 2025 filing shows 13 new, 28 increased and 39 reduced positions. Its largest new stake was Vanguard Total International Bond ETF: 94,623 shares worth $4.68M. The largest sale was iShares S&P 500 Growth ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • TSA Wealth Management's largest Q2 2025 buy was Vanguard Total International Bond ETF: 94,623 shares worth $4.68M.
  • TSA Wealth Management added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.82M increase.
  • TSA Wealth Management's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.22M.
  • TSA Wealth Management's ten largest holdings make up 56% of its $274M portfolio in Q2 2025.
  • TSA Wealth Management opened 13 new positions and closed 0 in Q2 2025.
  • TSA Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $274M.

Based on TSA Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.