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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
DHI icon
101
D.R. Horton
DHI
$42.5B
$563K 0.08%
3,455
+11
+0.3% +$1.64K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.6B
$561K 0.08%
5,397
+102
+2% +$10.5K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$559K 0.08%
2,625
– –
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$545K 0.08%
29,567
+2,454
+9% +$43.9K
CMCSA icon
105
Comcast
CMCSA
$94.4B
$543K 0.08%
22,111
-52,807
-70% -$1.36M
LOW icon
106
Lowe's Companies
LOW
$123B
$541K 0.08%
2,454
– –
CEG icon
107
Constellation Energy
CEG
$97.1B
$536K 0.08%
2,156
-37
-2% -$10.4K
FAF icon
108
First American
FAF
$7.43B
$504K 0.07%
7,350
+1,015
+16% +$67.7K
CDNS icon
109
Cadence Design Systems
CDNS
$86.7B
$497K 0.07%
1,324
-145
-10% -$50.8K
DXCM icon
110
DexCom
DXCM
$33.9B
$489K 0.07%
7,264
+567
+8% +$37.8K
BAC icon
111
Bank of America
BAC
$442B
$485K 0.07%
8,512
+1,711
+25% +$91K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.5B
$471K 0.07%
2,075
+43
+2% +$9.61K
WTAI icon
113
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$466K 0.07%
9,827
+230
+2% +$9.09K
GLD icon
114
SPDR Gold Trust
GLD
$148B
$466K 0.07%
1,266
– –
AMAT icon
115
Applied Materials
AMAT
$394B
$453K 0.06%
+626
New +$289K
AEP icon
116
American Electric Power
AEP
$68.7B
$445K 0.06%
3,253
-37
-1% -$4.87K
WMB icon
117
Williams Companies
WMB
$89.6B
$435K 0.06%
5,857
-1,145
-16% -$84.3K
OUNZ icon
118
VanEck Merk Gold Trust
OUNZ
$2.79B
$435K 0.06%
11,268
-12
-0.1% -$521
MU icon
119
Micron Technology
MU
$1.06T
$433K 0.06%
+375
New +$281K
QQQX icon
120
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$430K 0.06%
14,257
-750
-5% -$22.4K
CMG icon
121
Chipotle Mexican Grill
CMG
$43.9B
$416K 0.06%
12,246
-638
-5% -$20.8K
CSCO icon
122
Cisco
CSCO
$436B
$412K 0.06%
3,511
-406
-10% -$42.5K
OGE icon
123
OGE Energy
OGE
$9.69B
$381K 0.05%
7,834
+569
+8% +$27.2K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$381K 0.05%
966
– –
EQIX icon
125
Equinix
EQIX
$106B
$370K 0.05%
+355
New +$380K
3 4
5
6 7

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.