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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
+6.57%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$20.2M
Cap. Flow
+$3.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
56.91%
Holding
91
New
6
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.78M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.83M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.36M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.94M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.46M
2
IYW icon
iShares US Technology ETF
IYW
+$3.85M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Staples 1.55%
3 Energy 1.04%
4 Consumer Discretionary 0.7%
5 Financials 0.51%
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
$26M 8.85%
332,108
-3,984
-1% -$301K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$22.7M 7.71%
68,059
+15,016
+28% +$4.78M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.7M 7.37%
923,494
-52,901
-5% -$1.23M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$19.7M 6.69%
332,115
+49,860
+18% +$2.83M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.6M 5.66%
85,449
-6,822
-7% -$1.28M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$15.1M 5.14%
22,589
-406
-2% -$261K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$13.6M 4.61%
199,814
-23,806
-11% -$1.57M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.2M 3.83%
93,132
-3,515
-4% -$404K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.6M 3.61%
161,005
+15,279
+10% +$953K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$10.1M 3.44%
216,407
-12,258
-5% -$567K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$9.15M 3.11%
96,191
+2,721
+3% +$256K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$8.71M 2.97%
42,200
+199
+0.5% +$40K
XTEN icon
13
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$7.24M 2.46%
155,199
+10,696
+7% +$492K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$7M 2.38%
131,569
+3,232
+3% +$171K
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$6.36M 2.16%
167,915
+9,477
+6% +$347K
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$5.67M 1.93%
77,939
+20,687
+36% +$1.35M
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$5.26M 1.79%
154,067
+61,561
+67% +$1.94M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.09M 1.73%
102,835
+8,212
+9% +$405K
KO icon
19
Coca-Cola
KO
$351B
$4.56M 1.55%
68,827
+35
+0.1% +$2.41K
IYW icon
20
iShares US Technology ETF
IYW
$24B
$3.77M 1.28%
19,253
-21,025
-52% -$3.85M
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$3.38M 1.15%
27,927
-907
-3% -$106K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.25M 1.1%
28,497
-40,051
-58% -$4.46M
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.91M 0.99%
82,097
-2,367
-3% -$81.3K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.76M 0.94%
29,005
+635
+2% +$59.5K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.73M 0.93%
53,958
+2,526
+5% +$127K
1
2 3 4

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TSA Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, TSA Wealth Management held 91 positions worth $294M, up 7.4% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TSA Wealth Management's Q3 2025 filing shows 6 new, 36 increased, 37 reduced and 2 closed positions. Its largest new stake was Global X Defense Tech ETF: 37,534 shares worth $2.64M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • TSA Wealth Management's largest Q3 2025 buy was Global X Defense Tech ETF: 37,534 shares worth $2.64M.
  • TSA Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $4.78M increase.
  • TSA Wealth Management's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.46M.
  • TSA Wealth Management fully exited Strategy Inc in Q3 2025, selling an estimated $246K.
  • TSA Wealth Management's ten largest holdings make up 57% of its $294M portfolio in Q3 2025.
  • TSA Wealth Management opened 6 new positions and closed 2 in Q3 2025.
  • TSA Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $294M.

Based on TSA Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.