We are live on ! Find out more
TWA

Tulsa Wealth Advisors Portfolio holdings

AUM $710M
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$140M
Cap. Flow
+$70.8M
Cap. Flow %
9.97%
Top 10 Hldgs %
52.22%
Holding
170
New
20
Increased
77
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$31.6M
2
TDI icon
Touchstone Dynamic International ETF
TDI
+$25.5M
3
FWD icon
AB Disruptors ETF
FWD
+$19.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.99M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.77M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.2M
3
CMCSA icon
Comcast
CMCSA
+$1.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
MDT icon
Medtronic
MDT
+$957K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 5.08%
3 Industrials 4.47%
4 Consumer Discretionary 3.47%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$63.5M 8.94%
386,317
-8,544
-2% -$1.36M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$54.7M 7.7%
803,921
-379
-0% -$24.7K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$52.9M 7.45%
587,150
-165,691
-22% -$13.8M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.5B
$43.5M 6.12%
476,527
+68,238
+17% +$5.99M
FLCC
5
Federated Hermes MDT Large Cap Core ETF
FLCC
$129M
$32.5M 4.58%
+926,029
New +$31.6M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$227B
$31.6M 4.45%
366,691
+32,923
+10% +$2.77M
TDI icon
7
Touchstone Dynamic International ETF
TDI
$433M
$25.7M 3.62%
+572,765
New +$25.5M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$25.1M 3.53%
265,290
+16,030
+6% +$1.52M
FWD icon
9
AB Disruptors ETF
FWD
$3.15B
$21.4M 3.01%
+144,424
New +$19.2M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$20M 2.82%
326,731
-134,253
-29% -$8.2M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$19.5M 2.74%
415,311
-11,774
-3% -$530K
AVGO icon
12
Broadcom
AVGO
$1.72T
$17.7M 2.49%
46,764
-268
-0.6% -$107K
AAPL icon
13
Apple
AAPL
$4.62T
$16.9M 2.38%
58,325
+4,626
+9% +$1.32M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$14.6M 2.06%
19,554
-758
-4% -$550K
JPM icon
15
JPMorgan Chase
JPM
$950B
$14.2M 2.01%
43,509
+458
+1% +$142K
MSFT icon
16
Microsoft
MSFT
$3.6T
$12.4M 1.74%
33,111
+2,487
+8% +$1.01M
WMT icon
17
Walmart Inc
WMT
$910B
$11M 1.55%
97,059
+4,734
+5% +$588K
ETN icon
18
Eaton
ETN
$165B
$10.9M 1.54%
25,634
+56
+0.2% +$22.6K
MSI icon
19
Motorola Solutions
MSI
$79.6B
$9.02M 1.27%
21,716
+814
+4% +$341K
MPC icon
20
Marathon Petroleum
MPC
$101B
$8.44M 1.19%
33,017
-1,149
-3% -$282K
ADI icon
21
Analog Devices
ADI
$182B
$7.58M 1.07%
19,074
-271
-1% -$107K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.99M 0.98%
67,247
+1,154
+2% +$117K
HD icon
23
Home Depot
HD
$343B
$6.85M 0.96%
19,412
+1,095
+6% +$356K
JNJ icon
24
Johnson & Johnson
JNJ
$659B
$6.39M 0.9%
25,176
+513
+2% +$120K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$6.01M 0.85%
16,811
-148
-0.9% -$53.3K
1
2 3 4 5

Similar funds

HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

Tulsa Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tulsa Wealth Advisors held 170 positions worth $710M, up 25% from $570M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tulsa Wealth Advisors deployed $70.8M of net new capital in Q2 2026, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Federated Hermes MDT Large Cap Core ETF: 926,029 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $13.8M trimmed.

  • Tulsa Wealth Advisors's largest Q2 2026 buy was Federated Hermes MDT Large Cap Core ETF: 926,029 shares worth $32.5M.
  • Tulsa Wealth Advisors added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $5.99M increase.
  • Tulsa Wealth Advisors's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $13.8M.
  • Tulsa Wealth Advisors fully exited Steris in Q2 2026, selling an estimated $793K.
  • Tulsa Wealth Advisors's ten largest holdings make up 52% of its $710M portfolio in Q2 2026.
  • Tulsa Wealth Advisors opened 20 new positions and closed 4 in Q2 2026.
  • Tulsa Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $710M.

Based on Tulsa Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.