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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
(+90%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
177
New
67
Increased
3
Reduced
80
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$58.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$58.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$48.7M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$33.1M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.22M |
| 2 |
Broadcom
AVGO
|
+$6.74M |
| 3 |
Oneok
OKE
|
+$6.7M |
| 4 |
Walmart Inc
WMT
|
+$6.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VanEck Merk Gold Trust
OUNZ
$2.69B
| $508K | 0.09% |
+11,280
| New | +$529K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $504K | 0.09% |
+2,625
| New | +$520K |
|
103
Amphenol
APH
$204B
| $494K | 0.09% |
3,911
-1,765
| -31% | -$248K |
|
104
D.R. Horton
DHI
$40.8B
| $473K | 0.08% |
3,444
-283
| -8% | -$42.8K |
|
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $465K | 0.08% |
+27,113
| New | +$477K |
|
106
Dycom Industries
DY
$12.3B
| $460K | 0.08% |
1,358
-278
| -17% | -$104K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $436K | 0.08% |
+8,618
| New | +$436K |
|
108
American Electric Power
AEP
$67.9B
| $431K | 0.08% |
3,290
-793
| -19% | -$99.2K |
|
109
iShares S&P 500 Value ETF
IVE
$50.3B
| $429K | 0.08% |
+2,032
| New | +$440K |
|
110
DexCom
DXCM
$34.3B
| $421K | 0.07% |
6,697
+217
| +3% | +$15.1K |
|
111
Chipotle Mexican Grill
CMG
$41.3B
| $412K | 0.07% |
12,884
+642
| +5% | +$23.7K |
|
112
L3Harris
LHX
$54.1B
| $410K | 0.07% |
1,188
-1,065
| -47% | -$372K |
|
113
Cadence Design Systems
CDNS
$89B
| $408K | 0.07% |
1,469
-369
| -20% | -$110K |
|
114
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $400K | 0.07% |
+15,007
| New | +$417K |
|
115
First American
FAF
$7.56B
| $382K | 0.07% |
6,335
-1,053
| -14% | -$67.4K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $363K | 0.06% |
+2,731
| New | +$385K |
|
117
OGE Energy
OGE
$9.69B
| $348K | 0.06% |
7,265
-1,037
| -12% | -$47.4K |
|
118
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $339K | 0.06% |
+5,530
| New | +$297K |
|
119
Bank of America
BAC
$448B
| $332K | 0.06% |
6,801
-2,776
| -29% | -$143K |
|
120
Norfolk Southern
NSC
$75.3B
| $326K | 0.06% |
1,135
-82
| -7% | -$24.4K |
|
121
Synopsys
SNPS
$79B
| $324K | 0.06% |
816
-154
| -16% | -$69.6K |
|
122
McDonald's
MCD
$193B
| $316K | 0.06% |
1,018
-1,391
| -58% | -$443K |
|
123
RTX Corp
RTX
$300B
| $316K | 0.06% |
1,639
-2,467
| -60% | -$491K |
|
124
ONE Gas
OGS
$5.05B
| $313K | 0.05% |
3,629
-9,853
| -73% | -$816K |
|
125
Devon Energy
DVN
$48.8B
| $307K | 0.05% |
6,101
-3,274
| -35% | -$140K |
|
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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.