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TWA
Tulsa Wealth Advisors Portfolio holdings
AUM
$710M
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$270M
(+90%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
177
New
67
Increased
3
Reduced
80
Closed
27
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$58.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$58.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$48.7M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$33.1M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.22M |
| 2 |
Broadcom
AVGO
|
+$6.74M |
| 3 |
Oneok
OKE
|
+$6.7M |
| 4 |
Walmart Inc
WMT
|
+$6.28M |
| 5 |
Microsoft
MSFT
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.69% |
| 2 | Technology | 11.49% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$22.7B
| $4.69M | 0.82% |
23,949
-5,930
| -20% | -$1.22M |
2025 Q4
1 quarter
|
|
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $4.31M | 0.76% |
+96,066
| New | +$4.4M |
2026 Q1
0 quarters
|
|
28
Air Products & Chemicals
APD
$62.7B
| $4.28M | 0.75% |
14,747
-4,115
| -22% | -$1.13M |
2025 Q4
1 quarter
|
|
29
Franklin Income Focus ETF
INCM
$1.88B
| $4.06M | 0.71% |
+141,044
| New | +$4.08M |
2026 Q1
0 quarters
|
|
30
AbbVie
ABBV
$465B
| $3.95M | 0.69% |
18,161
-7,155
| -28% | -$1.59M |
2025 Q4
1 quarter
|
|
31
Realty Income
O
$51.2B
| $3.87M | 0.68% |
+63,287
| New | +$3.96M |
2026 Q1
0 quarters
|
|
32
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $3.78M | 0.66% |
+74,639
| New | +$3.8M |
2026 Q1
0 quarters
|
|
33
Amazon
AMZN
$2.72T
| $3.74M | 0.66% |
17,954
-9,762
| -35% | -$2.15M |
2025 Q4
1 quarter
|
|
34
Verizon
VZ
$190B
| $3.63M | 0.64% |
72,213
-22,220
| -24% | -$1.03M |
2025 Q4
1 quarter
|
|
35
NextEra Energy
NEE
$160B
| $3.17M | 0.56% |
34,156
-13,365
| -28% | -$1.19M |
2025 Q4
1 quarter
|
|
36
Visa
V
$689B
| $3.17M | 0.56% |
10,477
-5,426
| -34% | -$1.74M |
2025 Q4
1 quarter
|
|
37
Union Pacific
UNP
$165B
| $3.12M | 0.55% |
12,877
-3,614
| -22% | -$885K |
2025 Q4
1 quarter
|
|
38
Cummins
CMI
$72.7B
| $3.05M | 0.54% |
5,673
-2,243
| -28% | -$1.27M |
2025 Q4
1 quarter
|
|
39
Trane Technologies
TT
$103B
| $2.93M | 0.51% |
+7,026
| New | +$2.98M |
2026 Q1
0 quarters
|
|
40
Inspire 500 ETF
PTL
$894M
| $2.73M | 0.48% |
+10,902
| New | +$2.8M |
2026 Q1
0 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.89T
| $2.68M | 0.47% |
4,683
-2,765
| -37% | -$1.77M |
2025 Q4
1 quarter
|
|
42
Entergy
ETR
$48.3B
| $2.35M | 0.41% |
20,927
-5,177
| -20% | -$521K |
2025 Q4
1 quarter
|
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $2.21M | 0.39% |
+41,768
| New | +$2.29M |
2026 Q1
0 quarters
|
|
44
Comcast
CMCSA
$76.4B
| $2.15M | 0.38% |
74,918
-18,704
| -20% | -$560K |
2025 Q4
1 quarter
|
|
45
Best Buy
BBY
$18.4B
| $2.14M | 0.38% |
33,409
-9,188
| -22% | -$603K |
2025 Q4
1 quarter
|
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $2.08M | 0.36% |
+34,427
| New | +$2.22M |
2026 Q1
0 quarters
|
|
47
Medtronic
MDT
$112B
| $2.07M | 0.36% |
+23,944
| New | +$2.29M |
2026 Q1
0 quarters
|
|
48
Wells Fargo
WFC
$247B
| $2.07M | 0.36% |
25,944
-9,683
| -27% | -$832K |
2025 Q4
1 quarter
|
|
49
UnitedHealth
UNH
$333B
| $1.91M | 0.33% |
7,042
-4,014
| -36% | -$1.2M |
2025 Q4
1 quarter
|
|
50
Fidelity National Information Services
FIS
$17.1B
| $1.89M | 0.33% |
40,195
-3,430
| -8% | -$184K |
2025 Q4
1 quarter
|
|
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Tulsa Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Tulsa Wealth Advisors held 177 positions worth $570M, up 90% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tulsa Wealth Advisors deployed $281M of net new capital in Q1 2026, opening 67 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 394,861 shares worth $56.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $8.22M trimmed.
- Tulsa Wealth Advisors's largest Q1 2026 buy was iShares Core S&P Total US Stock Market ETF: 394,861 shares worth $56.2M.
- Tulsa Wealth Advisors added most to Constellation Energy in Q1 2026, an estimated $306K increase.
- Tulsa Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $8.22M.
- Tulsa Wealth Advisors fully exited Robinhood in Q1 2026, selling an estimated $1.49M.
- Tulsa Wealth Advisors's ten largest holdings make up 55% of its $570M portfolio in Q1 2026.
- Tulsa Wealth Advisors opened 67 new positions and closed 27 in Q1 2026.
- Tulsa Wealth Advisors's portfolio value rose 90% quarter-over-quarter to $570M.
Based on Tulsa Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.