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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
+2.01%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.07M
Cap. Flow
+$2.91M
Cap. Flow %
0.96%
Top 10 Hldgs %
55.75%
Holding
99
New
10
Increased
41
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.37M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.14M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.87M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$830K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Consumer Staples 1.62%
3 Energy 0.84%
4 Consumer Discretionary 0.83%
5 Communication Services 0.68%
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
$26.1M 8.64%
325,130
-6,978
-2% -$555K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$23.8M 7.88%
69,404
+1,345
+2% +$457K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.9M 7.27%
938,747
+15,253
+2% +$358K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$20M 6.64%
329,571
-2,544
-0.8% -$153K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$15.3M 5.07%
22,359
-230
-1% -$156K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$13.4M 4.43%
63,045
+20,845
+49% +$4.37M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.1M 4.32%
194,271
+33,266
+21% +$2.23M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$12.4M 4.1%
173,538
-26,276
-13% -$1.83M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.2M 3.72%
91,162
-1,970
-2% -$241K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.1M 3.68%
238,781
+22,374
+10% +$1.05M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11M 3.66%
55,593
-29,856
-35% -$5.87M
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$9.23M 3.06%
96,933
+742
+0.8% +$70.8K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$7.22M 2.39%
136,740
+5,171
+4% +$274K
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$6.56M 2.17%
170,249
+2,334
+1% +$89.3K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$6.14M 2.03%
75,630
-2,309
-3% -$181K
XTEN icon
16
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$5.5M 1.82%
118,977
-36,222
-23% -$1.69M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$5.47M 1.81%
45,823
+17,896
+64% +$2.14M
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$5.34M 1.77%
160,487
+6,420
+4% +$223K
KO icon
19
Coca-Cola
KO
$351B
$4.89M 1.62%
69,949
+1,122
+2% +$78.2K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.16M 1.38%
86,026
-16,809
-16% -$830K
IYW icon
21
iShares US Technology ETF
IYW
$24B
$3.92M 1.3%
19,656
+403
+2% +$80.6K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$3.05M 1.01%
80,157
-1,940
-2% -$71.1K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.03M 1%
26,569
-1,928
-7% -$221K
SHLD icon
24
Global X Defense Tech ETF
SHLD
$6.78B
$2.91M 0.96%
44,943
+7,409
+20% +$488K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.85M 0.94%
29,621
+616
+2% +$59.2K
1
2 3 4

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TSA Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, TSA Wealth Management held 99 positions worth $302M, up 2.7% from $294M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TSA Wealth Management's Q4 2025 filing shows 10 new, 41 increased, 29 reduced and 10 closed positions. Its largest new stake was iShares Systematic Bond ETF: 27,419 shares worth $2.46M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Energy.

  • TSA Wealth Management's largest Q4 2025 buy was iShares Systematic Bond ETF: 27,419 shares worth $2.46M.
  • TSA Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.37M increase.
  • TSA Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.87M.
  • TSA Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, selling an estimated $2.73M.
  • TSA Wealth Management's ten largest holdings make up 56% of its $302M portfolio in Q4 2025.
  • TSA Wealth Management opened 10 new positions and closed 10 in Q4 2025.
  • TSA Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $302M.

Based on TSA Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.