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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
Cap. Flow
+$70.8M
Cap. Flow %
9.97%
Top 10 Hldgs %
52.22%
Holding
170
New
20
Increased
77
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$31.6M
2
TDI icon
Touchstone Dynamic International ETF
TDI
+$25.5M
3
FWD icon
AB Disruptors ETF
FWD
+$19.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.99M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.77M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.2M
3
CMCSA icon
Comcast
CMCSA
+$1.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
MDT icon
Medtronic
MDT
+$957K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 5.08%
3 Industrials 4.47%
4 Consumer Discretionary 3.47%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$881K 0.12%
827
+55
+7% +$48.3K
SPGI icon
77
S&P Global
SPGI
$126B
$864K 0.12%
2,120
-138
-6% -$58.3K
EVTR icon
78
Eaton Vance Total Return Bond ETF
EVTR
$5.8B
$804K 0.11%
15,851
-3,166
-17% -$161K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$798K 0.11%
1,594
– –
XOM icon
80
ExxonMobil
XOM
$678B
$794K 0.11%
5,804
+207
+4% +$31K
INTC icon
81
Intel
INTC
$491B
$780K 0.11%
5,586
+990
+22% +$100K
ZTS icon
82
Zoetis
ZTS
$31.7B
$728K 0.1%
10,129
+1,603
+19% +$151K
CRM icon
83
Salesforce
CRM
$169B
$721K 0.1%
4,602
-573
-11% -$101K
CVX icon
84
Chevron
CVX
$404B
$711K 0.1%
4,290
+174
+4% +$32.4K
FANG icon
85
Diamondback Energy
FANG
$58.4B
$710K 0.1%
4,040
-388
-9% -$75.3K
EW icon
86
Edwards Lifesciences
EW
$53.2B
$709K 0.1%
7,843
+384
+5% +$32.2K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$120B
$702K 0.1%
3,686
+955
+35% +$163K
COP icon
88
ConocoPhillips
COP
$157B
$700K 0.1%
6,731
+138
+2% +$16.4K
IQV icon
89
IQVIA
IQV
$41B
$698K 0.1%
3,614
-473
-12% -$82.5K
FLMI icon
90
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$696K 0.1%
27,667
+3,629
+15% +$90.6K
IBM icon
91
IBM
IBM
$223B
$685K 0.1%
2,436
-163
-6% -$41.1K
DY icon
92
Dycom Industries
DY
$12.1B
$683K 0.1%
1,350
-8
-0.6% -$3.5K
BLES icon
93
Inspire Global Hope ETF
BLES
$167M
$672K 0.09%
14,090
+1,649
+13% +$77.9K
TSLA icon
94
Tesla
TSLA
$1.39T
$670K 0.09%
1,592
+221
+16% +$87.9K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$645K 0.09%
12,751
+4,133
+48% +$209K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$139B
$640K 0.09%
6,470
-133
-2% -$13.2K
PEG icon
97
Public Service Enterprise Group
PEG
$37.5B
$633K 0.09%
7,794
-1,882
-19% -$150K
APH icon
98
Amphenol
APH
$192B
$631K 0.09%
3,581
-330
-8% -$47.6K
COST icon
99
Costco
COST
$424B
$609K 0.09%
651
+101
+18% +$101K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$605K 0.09%
1,635
+20
+1% +$7.15K
2 3
4
5 6

Similar funds

HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

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

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.