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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
(+25%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
170
New
20
Increased
77
Reduced
58
Closed
4
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
|
+$31.6M |
| 2 |
Touchstone Dynamic International ETF
TDI
|
+$25.5M |
| 3 |
AB Disruptors ETF
FWD
|
+$19.2M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.99M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$13.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$8.2M |
| 3 |
Comcast
CMCSA
|
+$1.36M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.36M |
| 5 |
Medtronic
MDT
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.88% |
| 2 | Technology | 11.2% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$390B
| $881K | 0.12% |
827
+55
| +7% | +$48.3K |
2025 Q4
2 quarters
|
|
77
S&P Global
SPGI
$114B
| $864K | 0.12% |
2,120
-138
| -6% | -$58.3K |
2025 Q4
2 quarters
|
|
78
Eaton Vance Total Return Bond ETF
EVTR
$6B
| $804K | 0.11% |
15,851
-3,166
| -17% | -$161K |
2026 Q1
1 quarter
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $798K | 0.11% |
1,594
| – | – |
2025 Q4
2 quarters
|
|
80
ExxonMobil
XOM
$674B
| $794K | 0.11% |
5,804
+207
| +4% | +$31K |
2025 Q4
2 quarters
|
|
81
Intel
INTC
$617B
| $780K | 0.11% |
5,586
+990
| +22% | +$100K |
2025 Q4
2 quarters
|
|
82
Zoetis
ZTS
$29.1B
| $728K | 0.1% |
10,129
+1,603
| +19% | +$151K |
2026 Q1
1 quarter
|
|
83
Salesforce
CRM
$188B
| $721K | 0.1% |
4,602
-573
| -11% | -$101K |
2025 Q4
2 quarters
|
|
84
Chevron
CVX
$405B
| $711K | 0.1% |
4,290
+174
| +4% | +$32.4K |
2025 Q4
2 quarters
|
|
85
Diamondback Energy
FANG
$51.8B
| $710K | 0.1% |
4,040
-388
| -9% | -$75.3K |
2025 Q4
2 quarters
|
|
86
Edwards Lifesciences
EW
$50B
| $709K | 0.1% |
7,843
+384
| +5% | +$32.2K |
2025 Q4
2 quarters
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $702K | 0.1% |
3,686
+955
| +35% | +$163K |
2026 Q1
1 quarter
|
|
88
ConocoPhillips
COP
$154B
| $700K | 0.1% |
6,731
+138
| +2% | +$16.4K |
2025 Q4
2 quarters
|
|
89
IQVIA
IQV
$43.2B
| $698K | 0.1% |
3,614
-473
| -12% | -$82.5K |
2025 Q4
2 quarters
|
|
90
Franklin Dynamic Municipal Bond ETF
FLMI
$2.3B
| $696K | 0.1% |
27,667
+3,629
| +15% | +$90.6K |
2026 Q1
1 quarter
|
|
91
IBM
IBM
$209B
| $685K | 0.1% |
2,436
-163
| -6% | -$41.1K |
2025 Q4
2 quarters
|
|
92
Dycom Industries
DY
$8.34B
| $683K | 0.1% |
1,350
-8
| -0.6% | -$3.5K |
2025 Q4
2 quarters
|
|
93
Inspire Global Hope ETF
BLES
$160M
| $672K | 0.09% |
14,090
+1,649
| +13% | +$77.9K |
2026 Q1
1 quarter
|
|
94
Tesla
TSLA
$1.49T
| $670K | 0.09% |
1,592
+221
| +16% | +$87.9K |
2025 Q4
2 quarters
|
|
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $645K | 0.09% |
12,751
+4,133
| +48% | +$209K |
2026 Q1
1 quarter
|
|
96
iShares Core US Aggregate Bond ETF
AGG
$135B
| $640K | 0.09% |
6,470
-133
| -2% | -$13.2K |
2026 Q1
1 quarter
|
|
97
Public Service Enterprise Group
PEG
$34.1B
| $633K | 0.09% |
7,794
-1,882
| -19% | -$150K |
2025 Q4
2 quarters
|
|
98
Amphenol
APH
$215B
| $631K | 0.09% |
7,162
-660
| -8% | -$47.6K |
2025 Q4
2 quarters
|
|
99
Costco
COST
$409B
| $609K | 0.09% |
651
+101
| +18% | +$101K |
2025 Q4
2 quarters
|
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $605K | 0.09% |
1,635
+20
| +1% | +$7.15K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
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.