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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
Cap. Flow
+$281M
Cap. Flow %
49.24%
Top 10 Hldgs %
54.72%
Holding
177
New
67
Increased
3
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$58.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$48.7M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$33.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$26.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.22M
2
AVGO icon
Broadcom
AVGO
+$6.74M
3
OKE icon
Oneok
OKE
+$6.7M
4
WMT icon
Walmart Inc
WMT
+$6.28M
5
MSFT icon
Microsoft
MSFT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.89%
3 Industrials 4.68%
4 Consumer Discretionary 3.7%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$25.9B
$4.69M 0.82%
23,949
-5,930
-20% -$1.22M
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$4.31M 0.76%
+96,066
New +$4.4M
APD icon
28
Air Products & Chemicals
APD
$67.7B
$4.28M 0.75%
14,747
-4,115
-22% -$1.13M
INCM icon
29
Franklin Income Focus ETF
INCM
$1.78B
$4.06M 0.71%
+141,044
New +$4.08M
ABBV icon
30
AbbVie
ABBV
$440B
$3.95M 0.69%
18,161
-7,155
-28% -$1.59M
O icon
31
Realty Income
O
$59.6B
$3.87M 0.68%
+63,287
New +$3.96M
USTB icon
32
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$3.78M 0.66%
+74,639
New +$3.8M
AMZN icon
33
Amazon
AMZN
$2.86T
$3.74M 0.66%
17,954
-9,762
-35% -$2.15M
VZ icon
34
Verizon
VZ
$200B
$3.63M 0.64%
72,213
-22,220
-24% -$1.03M
NEE icon
35
NextEra Energy
NEE
$179B
$3.17M 0.56%
34,156
-13,365
-28% -$1.19M
V icon
36
Visa
V
$682B
$3.17M 0.56%
10,477
-5,426
-34% -$1.74M
UNP icon
37
Union Pacific
UNP
$174B
$3.12M 0.55%
12,877
-3,614
-22% -$885K
CMI icon
38
Cummins
CMI
$87.8B
$3.05M 0.54%
5,673
-2,243
-28% -$1.27M
TT icon
39
Trane Technologies
TT
$105B
$2.93M 0.51%
+7,026
New +$2.98M
PTL icon
40
Inspire 500 ETF
PTL
$913M
$2.73M 0.48%
+10,902
New +$2.8M
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$2.68M 0.47%
4,683
-2,765
-37% -$1.77M
ETR icon
42
Entergy
ETR
$50.3B
$2.35M 0.41%
20,927
-5,177
-20% -$521K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.21M 0.39%
+41,768
New +$2.29M
CMCSA icon
44
Comcast
CMCSA
$92.9B
$2.15M 0.38%
74,918
-18,704
-20% -$560K
BBY icon
45
Best Buy
BBY
$18B
$2.14M 0.38%
33,409
-9,188
-22% -$603K
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$2.08M 0.36%
+34,427
New +$2.22M
MDT icon
47
Medtronic
MDT
$116B
$2.07M 0.36%
+23,944
New +$2.29M
WFC icon
48
Wells Fargo
WFC
$266B
$2.07M 0.36%
25,944
-9,683
-27% -$832K
UNH icon
49
UnitedHealth
UNH
$358B
$1.91M 0.33%
7,042
-4,014
-36% -$1.2M
FIS icon
50
Fidelity National Information Services
FIS
$22.8B
$1.89M 0.33%
40,195
-3,430
-8% -$184K
1
2
3 4 5

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TLP
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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 Technology at 11% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

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.