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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
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 | 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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$170B
| $1.74M | 0.3% |
10,888
-5,580
| -34% | -$869K |
|
52
NVIDIA
NVDA
$5.46T
| $1.61M | 0.28% |
9,214
-24,474
| -73% | -$4.49M |
|
53
Advanced Micro Devices
AMD
$789B
| $1.6M | 0.28% |
7,855
-4,232
| -35% | -$904K |
|
54
iShares S&P 500 Growth ETF
IVW
$77.9B
| $1.49M | 0.26% |
+13,182
| New | +$1.59M |
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.44M | 0.25% |
+8,902
| New | +$1.49M |
|
56
Inspire International ETF
WWJD
$569M
| $1.38M | 0.24% |
+36,979
| New | +$1.41M |
|
|
57
Oneok
OKE
$58.3B
| $1.31M | 0.23% |
14,508
-81,336
| -85% | -$6.7M |
|
58
Allstate
ALL
$64.7B
| $1.28M | 0.22% |
6,156
-3,186
| -34% | -$653K |
|
59
Eli Lilly
LLY
$1.08T
| $1.26M | 0.22% |
1,374
-8
| -0.6% | -$8.11K |
|
60
Inspire 100 ETF
BIBL
$503M
| $1.21M | 0.21% |
+25,565
| New | +$1.23M |
|
61
Palantir
PLTR
$430B
| $1.19M | 0.21% |
8,110
-4,743
| -37% | -$725K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.17M | 0.2% |
+12,896
| New | +$1.2M |
|
63
Merck
MRK
$328B
| $1.14M | 0.2% |
9,510
-5,005
| -34% | -$578K |
|
64
GE Vernova
GEV
$279B
| $1.12M | 0.2% |
1,280
-826
| -39% | -$644K |
|
65
NXP Semiconductors
NXPI
$58.5B
| $1.07M | 0.19% |
+5,412
| New | +$1.2M |
|
66
Zoetis
ZTS
$31.3B
| $1.01M | 0.18% |
+8,526
| New | +$1.05M |
|
67
Salesforce
CRM
$165B
| $966K | 0.17% |
5,175
-1,886
| -27% | -$391K |
|
68
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
| $965K | 0.17% |
+19,017
| New | +$980K |
|
69
S&P Global
SPGI
$125B
| $960K | 0.17% |
2,258
-880
| -28% | -$409K |
|
70
Invesco QQQ Trust
QQQ
$487B
| $959K | 0.17% |
+1,662
| New | +$1.01M |
|
71
ExxonMobil
XOM
$652B
| $950K | 0.17% |
5,597
-3,408
| -38% | -$497K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$113B
| $881K | 0.15% |
+7,088
| New | +$900K |
|
73
Diamondback Energy
FANG
$55.9B
| $876K | 0.15% |
4,428
-2,045
| -32% | -$348K |
|
74
ConocoPhillips
COP
$150B
| $870K | 0.15% |
6,593
-28,022
| -81% | -$3.1M |
|
75
Chevron
CVX
$388B
| $852K | 0.15% |
4,116
-2,259
| -35% | -$412K |
|
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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.