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TWA

Tulsa Wealth Advisors Portfolio holdings

AUM $710M
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
99.97%
Top 10 Hldgs %
47.93%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.1M
2
AAPL icon
Apple
AAPL
+$22.9M
3
MSFT icon
Microsoft
MSFT
+$22M
4
JPM icon
JPMorgan Chase
JPM
+$17.7M
5
WMT icon
Walmart Inc
WMT
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Financials 15%
3 Consumer Discretionary 10.25%
4 Energy 8.32%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$3.32M 1.1%
+35,627
New +$3.09M
COP icon
27
ConocoPhillips
COP
$162B
$3.24M 1.08%
+34,615
New +$3.13M
FIS icon
28
Fidelity National Information Services
FIS
$20.3B
$2.9M 0.96%
+43,625
New +$2.88M
BBY icon
29
Best Buy
BBY
$18.7B
$2.85M 0.95%
+42,597
New +$3.25M
CMCSA icon
30
Comcast
CMCSA
$93.4B
$2.8M 0.93%
+93,622
New +$2.67M
AMD icon
31
Advanced Micro Devices
AMD
$826B
$2.59M 0.86%
+12,087
New +$2.71M
TJX icon
32
TJX Companies
TJX
$142B
$2.53M 0.84%
+16,468
New +$2.44M
PSX icon
33
Phillips 66
PSX
$103B
$2.49M 0.83%
+19,325
New +$2.6M
ETR icon
34
Entergy
ETR
$51.9B
$2.41M 0.8%
+26,104
New +$2.48M
PLTR icon
35
Palantir
PLTR
$409B
$2.28M 0.76%
+12,853
New +$2.33M
ALL icon
36
Allstate
ALL
$64.1B
$1.94M 0.65%
+9,342
New +$1.91M
TSLA icon
37
Tesla
TSLA
$1.45T
$1.91M 0.63%
+4,245
New +$1.88M
CRM icon
38
Salesforce
CRM
$205B
$1.87M 0.62%
+7,061
New +$1.75M
SPGI icon
39
S&P Global
SPGI
$127B
$1.64M 0.55%
+3,138
New +$1.55M
MRK icon
40
Merck
MRK
$366B
$1.53M 0.51%
+14,515
New +$1.36M
HOOD icon
41
Robinhood
HOOD
$105B
$1.49M 0.5%
+13,193
New +$1.72M
LLY icon
42
Eli Lilly
LLY
$1T
$1.49M 0.49%
+1,382
New +$1.32M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$1.46M 0.49%
+4,650
New +$1.33M
WMB icon
44
Williams Companies
WMB
$92.8B
$1.38M 0.46%
+22,952
New +$1.39M
GEV icon
45
GE Vernova
GEV
$259B
$1.38M 0.46%
+2,106
New +$1.28M
IBM icon
46
IBM
IBM
$219B
$1.34M 0.44%
+4,510
New +$1.35M
IQV icon
47
IQVIA
IQV
$42.7B
$1.31M 0.44%
+5,824
New +$1.27M
PEG icon
48
Public Service Enterprise Group
PEG
$37B
$1.13M 0.37%
+14,015
New +$1.14M
XOM icon
49
ExxonMobil
XOM
$661B
$1.08M 0.36%
+9,005
New +$1.04M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.36%
+2,153
New +$1.07M
1
2
3 4 5

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FCM
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CAM
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HCP
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DWP
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SFG
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FNA
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Tulsa Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Tulsa Wealth Advisors, which disclosed 110 positions worth $301M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Broadcom: 67,508 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Consumer Discretionary.

  • Tulsa Wealth Advisors's largest Q4 2025 buy was Broadcom: 67,508 shares worth $23.4M.
  • Tulsa Wealth Advisors's ten largest holdings make up 48% of its $301M portfolio in Q4 2025.
  • Tulsa Wealth Advisors disclosed 110 positions in Q4 2025, its first 13F filing on record.

Based on Tulsa Wealth Advisors's 13F filing for Q4 2025, filed 3 Mar 2026.