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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
(+25%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
170
New
20
Increased
77
Reduced
58
Closed
4
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
|
+$31.6M |
| 2 |
Touchstone Dynamic International ETF
TDI
|
+$25.5M |
| 3 |
AB Disruptors ETF
FWD
|
+$19.2M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.99M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$13.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$8.2M |
| 3 |
Comcast
CMCSA
|
+$1.36M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.36M |
| 5 |
Medtronic
MDT
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.88% |
| 2 | Technology | 11.2% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chubb
CB
$128B
| $5.92M | 0.83% |
17,385
+654
| +4% | +$213K |
2026 Q1
1 quarter
|
|
27
Johnson Controls International
JCI
$94.8B
| $5.6M | 0.79% |
38,340
-413
| -1% | -$58.3K |
2026 Q1
1 quarter
|
|
28
Darden Restaurants
DRI
$22.5B
| $5.07M | 0.71% |
24,627
+678
| +3% | +$136K |
2025 Q4
2 quarters
|
|
29
AbbVie
ABBV
$463B
| $4.87M | 0.69% |
19,352
+1,191
| +7% | +$256K |
2025 Q4
2 quarters
|
|
30
CME Group
CME
$95.8B
| $4.55M | 0.64% |
20,596
+544
| +3% | +$150K |
2025 Q4
2 quarters
|
|
31
Air Products & Chemicals
APD
$62.2B
| $4.5M | 0.63% |
15,334
+587
| +4% | +$171K |
2025 Q4
2 quarters
|
|
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $4.4M | 0.62% |
96,228
+162
| +0.2% | +$7.41K |
2026 Q1
1 quarter
|
|
33
Realty Income
O
$51B
| $4.21M | 0.59% |
68,014
+4,727
| +7% | +$295K |
2026 Q1
1 quarter
|
|
34
Amazon
AMZN
$2.72T
| $4.2M | 0.59% |
17,637
-317
| -2% | -$79.6K |
2025 Q4
2 quarters
|
|
35
Advanced Micro Devices
AMD
$1.03T
| $4.09M | 0.58% |
7,040
-815
| -10% | -$334K |
2025 Q4
2 quarters
|
|
36
Cummins
CMI
$72.7B
| $3.96M | 0.56% |
5,557
-116
| -2% | -$76.4K |
2025 Q4
2 quarters
|
|
37
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $3.83M | 0.54% |
75,586
+947
| +1% | +$47.9K |
2026 Q1
1 quarter
|
|
38
Franklin Income Focus ETF
INCM
$1.88B
| $3.82M | 0.54% |
132,531
-8,513
| -6% | -$248K |
2026 Q1
1 quarter
|
|
39
Verizon
VZ
$189B
| $3.64M | 0.51% |
86,046
+13,833
| +19% | +$649K |
2025 Q4
2 quarters
|
|
40
Visa
V
$686B
| $3.58M | 0.5% |
10,439
-38
| -0.4% | -$12.2K |
2025 Q4
2 quarters
|
|
41
Union Pacific
UNP
$165B
| $3.57M | 0.5% |
13,132
+255
| +2% | +$67K |
2025 Q4
2 quarters
|
|
42
Inspire 500 ETF
PTL
$895M
| $3.43M | 0.48% |
11,979
+1,077
| +10% | +$298K |
2026 Q1
1 quarter
|
|
43
UnitedHealth
UNH
$333B
| $3.36M | 0.47% |
8,090
+1,048
| +15% | +$388K |
2025 Q4
2 quarters
|
|
44
Trane Technologies
TT
$103B
| $3.25M | 0.46% |
6,626
-400
| -6% | -$187K |
2026 Q1
1 quarter
|
|
45
NextEra Energy
NEE
$160B
| $3.09M | 0.44% |
35,262
+1,106
| +3% | +$100K |
2025 Q4
2 quarters
|
|
46
Wells Fargo
WFC
$246B
| $2.97M | 0.42% |
35,971
+10,027
| +39% | +$806K |
2025 Q4
2 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.9T
| $2.81M | 0.4% |
4,988
+305
| +7% | +$187K |
2025 Q4
2 quarters
|
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
| $2.58M | 0.36% |
33,996
-431
| -1% | -$29.7K |
2026 Q1
1 quarter
|
|
49
Entergy
ETR
$48.2B
| $2.53M | 0.36% |
22,042
+1,115
| +5% | +$126K |
2025 Q4
2 quarters
|
|
50
Service Corp International
SCI
$10.4B
| $2.11M | 0.3% |
+27,785
| New | +$2.17M |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
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.