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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
CSCO icon
126
Cisco
CSCO
$447B
$304K 0.05%
3,917
-1,785
-31% -$140K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15.1B
$303K 0.05%
+966
New +$321K
MA icon
128
Mastercard
MA
$497B
$303K 0.05%
606
-658
-52% -$347K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.04T
$302K 0.05%
+505
New +$316K
ORLY icon
130
O'Reilly Automotive
ORLY
$74.5B
$298K 0.05%
3,225
-767
-19% -$71.9K
ICE icon
131
Intercontinental Exchange
ICE
$85B
$295K 0.05%
1,874
-1,877
-50% -$306K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$291K 0.05%
+3,955
New +$311K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$290K 0.05%
+626
New +$303K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.21T
$286K 0.05%
997
-3,653
-79% -$1.15M
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$285K 0.05%
+3,107
New +$284K
WTAI icon
136
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$271K 0.05%
+9,597
New +$285K
DVY icon
137
iShares Select Dividend ETF
DVY
$24B
$271K 0.05%
+1,789
New +$270K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$261K 0.05%
+5,290
New +$276K
PG icon
139
Procter & Gamble
PG
$335B
$246K 0.04%
1,706
-1,229
-42% -$186K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$128B
$239K 0.04%
+3,536
New +$245K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$232K 0.04%
+1,601
New +$238K
KNG icon
142
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$228K 0.04%
+4,683
New +$238K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$910B
$224K 0.04%
+342
New +$234K
KO icon
144
Coca-Cola
KO
$376B
$210K 0.04%
2,757
-2,699
-49% -$204K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$205K 0.04%
+7,055
New +$219K
CP icon
146
Canadian Pacific Kansas City
CP
$82.6B
$205K 0.04%
+2,610
New +$206K
INTC icon
147
Intel
INTC
$527B
$203K 0.04%
4,596
-2,424
-35% -$111K
F icon
148
Ford
F
$55.4B
$168K 0.03%
14,548
-11,174
-43% -$147K
QUBT icon
149
Quantum Computing Inc
QUBT
$2.02B
$131K 0.02%
19,067
-4,945
-21% -$45.2K
TNGY
150
Tortoise Energy ETF
TNGY
$570M
$116K 0.02%
+11,165
New +$110K
4 5
6
7 8

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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.