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TWA
Tulsa Wealth Advisors Portfolio holdings
AUM
$710M
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$22.9M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
JPMorgan Chase
JPM
|
+$17.7M |
| 5 |
Walmart Inc
WMT
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.89% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Energy | 8.32% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$46.8B
| $453K | 0.15% |
+12,242
| New | +$443K |
|
77
Cisco
CSCO
$430B
| $439K | 0.15% |
+5,702
| New | +$423K |
|
78
Oracle
ORCL
$468B
| $436K | 0.15% |
+2,238
| New | +$533K |
|
79
DexCom
DXCM
$31.9B
| $430K | 0.14% |
+6,480
| New | +$419K |
|
80
Procter & Gamble
PG
$338B
| $421K | 0.14% |
+2,935
| New | +$433K |
|
81
Constellation Energy
CEG
$106B
| $419K | 0.14% |
+1,187
| New | +$431K |
|
82
American Express
AXP
$220B
| $403K | 0.13% |
+1,089
| New | +$390K |
|
83
Coca-Cola
KO
$380B
| $381K | 0.13% |
+5,456
| New | +$380K |
|
84
O'Reilly Automotive
ORLY
$69.5B
| $364K | 0.12% |
+3,992
| New | +$390K |
|
|
FISV
85
Fiserv Inc
FISV
$27B
| $361K | 0.12% |
+5,367
| New | +$449K |
|
86
OGE Energy
OGE
$9.79B
| $354K | 0.12% |
+8,302
| New | +$370K |
|
87
Norfolk Southern
NSC
$73.7B
| $351K | 0.12% |
+1,217
| New | +$352K |
|
88
Devon Energy
DVN
$53.2B
| $343K | 0.11% |
+9,375
| New | +$327K |
|
89
Ford
F
$55.8B
| $337K | 0.11% |
+25,722
| New | +$332K |
|
90
Netflix
NFLX
$320B
| $336K | 0.11% |
+3,581
| New | +$386K |
|
|
OKLO
91
Oklo
OKLO
$8.06B
| $332K | 0.11% |
+4,632
| New | +$517K |
|
92
CrowdStrike
CRWD
$215B
| $317K | 0.11% |
+2,704
| New | +$344K |
|
93
Booking.com
BKNG
$135B
| $305K | 0.1% |
+1,425
| New | +$293K |
|
94
Boeing
BA
$167B
| $302K | 0.1% |
+1,392
| New | +$286K |
|
95
AT&T
T
$175B
| $279K | 0.09% |
+11,243
| New | +$285K |
|
96
Southern Company
SO
$102B
| $268K | 0.09% |
+3,072
| New | +$280K |
|
97
Applovin
APP
$104B
| $264K | 0.09% |
+392
| New | +$247K |
|
98
Synchrony
SYF
$25.6B
| $260K | 0.09% |
+3,122
| New | +$239K |
|
99
Intel
INTC
$552B
| $259K | 0.09% |
+7,020
| New | +$265K |
|
100
D-Wave Quantum Inc
QBTS
$6.58B
| $248K | 0.08% |
+9,471
| New | +$276K |
|
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Tulsa Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Tulsa Wealth Advisors, which disclosed 110 positions worth $301M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Broadcom: 67,508 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Consumer Discretionary.
- Tulsa Wealth Advisors's largest Q4 2025 buy was Broadcom: 67,508 shares worth $23.4M.
- Tulsa Wealth Advisors's ten largest holdings make up 48% of its $301M portfolio in Q4 2025.
- Tulsa Wealth Advisors disclosed 110 positions in Q4 2025, its first 13F filing on record.
Based on Tulsa Wealth Advisors's 13F filing for Q4 2025, filed 3 Mar 2026.