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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
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$22.9M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
JPMorgan Chase
JPM
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.75T
| $23.4M | 7.77% |
+67,508
| New | +$24.1M |
|
|
2
Apple
AAPL
$4.61T
| $23.2M | 7.71% |
+85,294
| New | +$22.9M |
|
|
3
Microsoft
MSFT
$3.67T
| $21.2M | 7.06% |
+43,904
| New | +$22M |
|
|
4
JPMorgan Chase
JPM
$940B
| $18.4M | 6.13% |
+57,198
| New | +$17.7M |
|
|
5
Walmart Inc
WMT
$841B
| $16M | 5.31% |
+143,474
| New | +$15.4M |
|
6
Motorola Solutions
MSI
$76.6B
| $10.5M | 3.49% |
+27,401
| New | +$11M |
|
7
Alphabet (Google) Class A
GOOGL
$4.14T
| $8.36M | 2.78% |
+26,710
| New | +$7.63M |
|
8
Home Depot
HD
$313B
| $8.24M | 2.74% |
+23,942
| New | +$8.77M |
|
9
Analog Devices
ADI
$176B
| $7.43M | 2.47% |
+27,399
| New | +$6.88M |
|
10
CME Group
CME
$100B
| $7.42M | 2.47% |
+27,185
| New | +$7.39M |
|
11
Marathon Petroleum
MPC
$112B
| $7.39M | 2.46% |
+45,451
| New | +$8.5M |
|
12
Johnson & Johnson
JNJ
$649B
| $7.09M | 2.36% |
+34,255
| New | +$6.77M |
|
13
Oneok
OKE
$61.5B
| $7.04M | 2.34% |
+95,844
| New | +$6.79M |
|
14
Amazon
AMZN
$2.77T
| $6.4M | 2.13% |
+27,716
| New | +$6.34M |
|
15
NVIDIA
NVDA
$5.45T
| $6.28M | 2.09% |
+33,688
| New | +$6.27M |
|
16
AbbVie
ABBV
$440B
| $5.78M | 1.92% |
+25,316
| New | +$5.77M |
|
17
Visa
V
$688B
| $5.58M | 1.85% |
+15,903
| New | +$5.42M |
|
18
Darden Restaurants
DRI
$24.2B
| $5.5M | 1.83% |
+29,879
| New | +$5.45M |
|
19
Meta Platforms (Facebook)
META
$1.56T
| $4.92M | 1.63% |
+7,448
| New | +$4.97M |
|
20
Air Products & Chemicals
APD
$66.3B
| $4.66M | 1.55% |
+18,862
| New | +$4.78M |
|
21
Cummins
CMI
$77.3B
| $4.04M | 1.34% |
+7,916
| New | +$3.7M |
|
22
Verizon
VZ
$209B
| $3.85M | 1.28% |
+94,433
| New | +$3.83M |
|
23
NextEra Energy
NEE
$175B
| $3.81M | 1.27% |
+47,521
| New | +$3.94M |
|
24
Union Pacific
UNP
$171B
| $3.81M | 1.27% |
+16,491
| New | +$3.76M |
|
25
UnitedHealth
UNH
$360B
| $3.65M | 1.21% |
+11,056
| New | +$3.75M |
|
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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.