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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 | |
|---|---|---|---|---|---|---|
151
Aaon
AAON
$7.23B
| – | – |
-8,463
| Closed | -$645K |
|
152
Abbott
ABT
$193B
| – | – |
-1,793
| Closed | -$225K |
|
153
Archer Aviation
ACHR
$5.37B
| – | – |
-13,264
| Closed | -$99.7K |
|
154
Allient
ALNT
$1.94B
| – | – |
-12,262
| Closed | -$659K |
|
155
Applovin
APP
$105B
| – | – |
-392
| Closed | -$264K |
|
156
American Express
AXP
$232B
| – | – |
-1,089
| Closed | -$403K |
|
157
Boeing
BA
$182B
| – | – |
-1,392
| Closed | -$302K |
|
158
Booking.com
BKNG
$160B
| – | – |
-1,425
| Closed | -$305K |
|
159
BOK Financial
BOKF
$8.85B
| – | – |
-4,241
| Closed | -$502K |
|
160
Calumet Specialty Products
CLMT
$4.15B
| – | – |
-10,692
| Closed | -$212K |
|
161
CrowdStrike
CRWD
$230B
| – | – |
-2,704
| Closed | -$317K |
|
|
FISV
162
Fiserv Inc
FISV
$29.5B
| – | – |
-5,367
| Closed | -$361K |
|
163
Galectin Therapeutics
GALT
$317M
| – | – |
-23,394
| Closed | -$97.3K |
|
164
GE Aerospace
GE
$374B
| – | – |
-803
| Closed | -$247K |
|
165
Goldman Sachs
GS
$304B
| – | – |
-613
| Closed | -$539K |
|
166
Robinhood
HOOD
$89.3B
| – | – |
-13,193
| Closed | -$1.49M |
|
167
KLX Energy Services
KLXE
$36M
| – | – |
-61,753
| Closed | -$117K |
|
168
Micron Technology
MU
$1.07T
| – | – |
-709
| Closed | -$202K |
|
169
Netflix
NFLX
$326B
| – | – |
-3,581
| Closed | -$336K |
|
170
Oracle
ORCL
$450B
| – | – |
-2,238
| Closed | -$436K |
|
171
Philip Morris
PM
$290B
| – | – |
-1,354
| Closed | -$217K |
|
172
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| – | – |
-9,471
| Closed | -$248K |
|
173
Southern Company
SO
$107B
| – | – |
-3,072
| Closed | -$268K |
|
174
SoFi Technologies
SOFI
$23.8B
| – | – |
-7,680
| Closed | -$201K |
|
175
Synchrony
SYF
$26.1B
| – | – |
-3,122
| Closed | -$260K |
|
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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.