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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 %
99.97%
Top 10 Hldgs %
47.93%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.1M
2
AAPL icon
Apple
AAPL
+$22.9M
3
MSFT icon
Microsoft
MSFT
+$22M
4
JPM icon
JPMorgan Chase
JPM
+$17.7M
5
WMT icon
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
GE icon
101
GE Aerospace
GE
$347B
$247K 0.08%
+803
New +$242K
QUBT icon
102
Quantum Computing Inc
QUBT
$1.86B
$246K 0.08%
+24,012
New +$342K
ABT icon
103
Abbott
ABT
$183B
$225K 0.07%
+1,793
New +$228K
PM icon
104
Philip Morris
PM
$288B
$217K 0.07%
+1,354
New +$210K
CLMT icon
105
Calumet Specialty Products
CLMT
$4.74B
$212K 0.07%
+10,692
New +$206K
MU icon
106
Micron Technology
MU
$1.13T
$202K 0.07%
+709
New +$163K
SOFI icon
107
SoFi Technologies
SOFI
$23.3B
$201K 0.07%
+7,680
New +$214K
KLXE icon
108
KLX Energy Services
KLXE
$32.9M
$117K 0.04%
+61,753
New +$108K
ACHR icon
109
Archer Aviation
ACHR
$4.49B
$99.7K 0.03%
+13,264
New +$125K
GALT icon
110
Galectin Therapeutics
GALT
$418M
$97.3K 0.03%
+23,394
New +$123K
1 2 3 4
5

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FCM
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CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HCP
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DWP
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SFG
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FNA
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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.