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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
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.5
quarters
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 | Miscellaneous | 60.69% |
| 2 | Technology | 11.49% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$442B
| $304K | 0.05% |
3,917
-1,785
| -31% | -$140K |
2025 Q4
1 quarter
|
|
127
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $303K | 0.05% |
+966
| New | +$321K |
2026 Q1
0 quarters
|
|
128
Mastercard
MA
$494B
| $303K | 0.05% |
606
-658
| -52% | -$347K |
2025 Q4
1 quarter
|
|
129
Vanguard S&P 500 ETF
VOO
$1.06T
| $302K | 0.05% |
+505
| New | +$316K |
2026 Q1
0 quarters
|
|
130
O'Reilly Automotive
ORLY
$67.5B
| $298K | 0.05% |
3,225
-767
| -19% | -$71.9K |
2025 Q4
1 quarter
|
|
131
Intercontinental Exchange
ICE
$85B
| $295K | 0.05% |
1,874
-1,877
| -50% | -$306K |
2025 Q4
1 quarter
|
|
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $291K | 0.05% |
+3,955
| New | +$311K |
2026 Q1
0 quarters
|
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $290K | 0.05% |
+626
| New | +$303K |
2026 Q1
0 quarters
|
|
134
Alphabet (Google) Class C
GOOG
$4.2T
| $286K | 0.05% |
997
-3,653
| -79% | -$1.15M |
2025 Q4
1 quarter
|
|
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $285K | 0.05% |
+3,107
| New | +$284K |
2026 Q1
0 quarters
|
|
136
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$706M
| $271K | 0.05% |
+9,597
| New | +$285K |
2026 Q1
0 quarters
|
|
137
iShares Select Dividend ETF
DVY
$22.4B
| $271K | 0.05% |
+1,789
| New | +$270K |
2026 Q1
0 quarters
|
|
138
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $261K | 0.05% |
+5,290
| New | +$276K |
2026 Q1
0 quarters
|
|
139
Procter & Gamble
PG
$338B
| $246K | 0.04% |
1,706
-1,229
| -42% | -$186K |
2025 Q4
1 quarter
|
|
140
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $239K | 0.04% |
+3,536
| New | +$245K |
2026 Q1
0 quarters
|
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $232K | 0.04% |
+1,601
| New | +$238K |
2026 Q1
0 quarters
|
|
142
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.23B
| $228K | 0.04% |
+4,683
| New | +$238K |
2026 Q1
0 quarters
|
|
143
iShares Core S&P 500 ETF
IVV
$894B
| $224K | 0.04% |
+342
| New | +$234K |
2026 Q1
0 quarters
|
|
144
Coca-Cola
KO
$372B
| $210K | 0.04% |
2,757
-2,699
| -49% | -$204K |
2025 Q4
1 quarter
|
|
145
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $205K | 0.04% |
+7,055
| New | +$219K |
2026 Q1
0 quarters
|
|
146
Canadian Pacific Kansas City
CP
$75.4B
| $205K | 0.04% |
+2,610
| New | +$206K |
2026 Q1
0 quarters
|
|
147
Intel
INTC
$618B
| $203K | 0.04% |
4,596
-2,424
| -35% | -$111K |
2025 Q4
1 quarter
|
|
148
Ford
F
$48.3B
| $168K | 0.03% |
14,548
-11,174
| -43% | -$147K |
2025 Q4
1 quarter
|
|
149
Quantum Computing Inc
QUBT
$1.77B
| $131K | 0.02% |
19,067
-4,945
| -21% | -$45.2K |
2025 Q4
1 quarter
|
|
|
TNGY
150
Tortoise Energy ETF
TNGY
$567M
| $116K | 0.02% |
+11,165
| New | +$110K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 61% of assets, followed by Technology and Financials.
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.