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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
STE icon
76
Steris
STE
$23.1B
$793K 0.14%
+3,584
New +$877K
PEG icon
77
Public Service Enterprise Group
PEG
$37.8B
$783K 0.14%
9,676
-4,339
-31% -$356K
ELCV
78
Eventide High Dividend ETF
ELCV
$258M
$783K 0.14%
+26,999
New +$772K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$764K 0.13%
1,594
-559
-26% -$274K
IBD icon
80
Inspire Corporate Bond ETF
IBD
$490M
$762K 0.13%
+31,933
New +$769K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$734K 0.13%
+10,528
New +$760K
TPLC icon
82
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$732K 0.13%
+15,770
New +$749K
IQV icon
83
IQVIA
IQV
$39.8B
$697K 0.12%
4,087
-1,737
-30% -$339K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$655K 0.11%
+6,603
New +$661K
RJDI
85
RJ Eagle GCM Dividend Select Income ETF
RJDI
$114M
$636K 0.11%
+23,809
New +$640K
IBM icon
86
IBM
IBM
$223B
$630K 0.11%
2,599
-1,911
-42% -$517K
CEG icon
87
Constellation Energy
CEG
$98.7B
$612K 0.11%
2,193
+1,006
+85% +$306K
EW icon
88
Edwards Lifesciences
EW
$53.6B
$597K 0.1%
7,459
-1,971
-21% -$162K
FLMI icon
89
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$596K 0.1%
+24,038
New +$603K
LOW icon
90
Lowe's Companies
LOW
$121B
$580K 0.1%
2,454
-312
-11% -$81.4K
PSX icon
91
Phillips 66
PSX
$90B
$555K 0.1%
3,044
-16,281
-84% -$2.55M
BLES icon
92
Inspire Global Hope ETF
BLES
$165M
$552K 0.1%
+12,441
New +$563K
COST icon
93
Costco
COST
$427B
$548K 0.1%
550
-86
-14% -$83.8K
CAT icon
94
Caterpillar
CAT
$393B
$547K 0.1%
772
-808
-51% -$560K
GLD icon
95
SPDR Gold Trust
GLD
$142B
$545K 0.1%
+1,266
New +$567K
ATO icon
96
Atmos Energy
ATO
$28.7B
$529K 0.09%
2,863
-1,672
-37% -$295K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$518K 0.09%
+1,615
New +$542K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.3B
$514K 0.09%
+5,295
New +$530K
TSLA icon
99
Tesla
TSLA
$1.34T
$510K 0.09%
1,371
-2,874
-68% -$1.18M
WMB icon
100
Williams Companies
WMB
$90.1B
$510K 0.09%
7,002
-15,950
-69% -$1.1M
2 3
4
5 6

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TLP
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IFM
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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.