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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
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
CB icon
26
Chubb
CB
$132B
$5.92M 0.83%
17,385
+654
+4% +$213K
JCI icon
27
Johnson Controls International
JCI
$87.8B
$5.6M 0.79%
38,340
-413
-1% -$58.3K
DRI icon
28
Darden Restaurants
DRI
$25.2B
$5.07M 0.71%
24,627
+678
+3% +$136K
ABBV icon
29
AbbVie
ABBV
$470B
$4.87M 0.69%
19,352
+1,191
+7% +$256K
CME icon
30
CME Group
CME
$96B
$4.55M 0.64%
20,596
+544
+3% +$150K
APD icon
31
Air Products & Chemicals
APD
$67.5B
$4.5M 0.63%
15,334
+587
+4% +$171K
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$4.4M 0.62%
96,228
+162
+0.2% +$7.41K
O icon
33
Realty Income
O
$59.6B
$4.21M 0.59%
68,014
+4,727
+7% +$295K
AMZN icon
34
Amazon
AMZN
$2.87T
$4.2M 0.59%
17,637
-317
-2% -$79.6K
AMD icon
35
Advanced Micro Devices
AMD
$761B
$4.09M 0.58%
7,040
-815
-10% -$334K
CMI icon
36
Cummins
CMI
$83.8B
$3.96M 0.56%
5,557
-116
-2% -$76.4K
USTB icon
37
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
$3.83M 0.54%
75,586
+947
+1% +$47.9K
INCM icon
38
Franklin Income Focus ETF
INCM
$1.81B
$3.82M 0.54%
132,531
-8,513
-6% -$248K
VZ icon
39
Verizon
VZ
$205B
$3.64M 0.51%
86,046
+13,833
+19% +$649K
V icon
40
Visa
V
$682B
$3.58M 0.5%
10,439
-38
-0.4% -$12.2K
UNP icon
41
Union Pacific
UNP
$179B
$3.57M 0.5%
13,132
+255
+2% +$67K
PTL icon
42
Inspire 500 ETF
PTL
$888M
$3.43M 0.48%
11,979
+1,077
+10% +$298K
UNH icon
43
UnitedHealth
UNH
$349B
$3.36M 0.47%
8,090
+1,048
+15% +$388K
TT icon
44
Trane Technologies
TT
$100B
$3.25M 0.46%
6,626
-400
-6% -$187K
NEE icon
45
NextEra Energy
NEE
$179B
$3.09M 0.44%
35,262
+1,106
+3% +$100K
WFC icon
46
Wells Fargo
WFC
$260B
$2.97M 0.42%
35,971
+10,027
+39% +$806K
META icon
47
Meta Platforms (Facebook)
META
$1.39T
$2.81M 0.4%
4,988
+305
+7% +$187K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$2.58M 0.36%
33,996
-431
-1% -$29.7K
ETR icon
49
Entergy
ETR
$50.4B
$2.53M 0.36%
22,042
+1,115
+5% +$126K
SCI icon
50
Service Corp International
SCI
$11.3B
$2.11M 0.3%
+27,785
New +$2.17M
1
2
3 4 5

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FCM
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CAM
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HCP
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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 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.