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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $56.6M | 9.92% |
+752,841
| New | +$58.5M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $56.2M | 9.86% |
+394,861
| New | +$58.7M |
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $46.8M | 8.2% |
+804,300
| New | +$48.7M |
|
|
4
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $32.9M | 5.77% |
+408,289
| New | +$33.1M |
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $25.1M | 4.41% |
+460,984
| New | +$26.5M |
|
6
Vanguard Morningstar Growth ETF
VUG
$231B
| $24.3M | 4.26% |
+333,768
| New | +$26M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $23.8M | 4.17% |
+249,260
| New | +$24M |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $18.1M | 3.18% |
+427,085
| New | +$18.4M |
|
|
9
Broadcom
AVGO
$1.99T
| $14.6M | 2.55% |
47,032
-20,476
| -30% | -$6.74M |
|
|
10
Apple
AAPL
$4.46T
| $13.6M | 2.39% |
53,699
-31,595
| -37% | -$8.22M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.2M | 2.32% |
+20,312
| New | +$13.8M |
|
12
JPMorgan Chase
JPM
$965B
| $12.7M | 2.22% |
43,051
-14,147
| -25% | -$4.29M |
|
|
13
Walmart Inc
WMT
$921B
| $11.5M | 2.01% |
92,325
-51,149
| -36% | -$6.28M |
|
|
14
Microsoft
MSFT
$3.69T
| $11.3M | 1.99% |
30,624
-13,280
| -30% | -$5.56M |
|
15
Eaton
ETN
$179B
| $9.15M | 1.6% |
+25,578
| New | +$9.1M |
|
16
Motorola Solutions
MSI
$77.7B
| $9.07M | 1.59% |
20,902
-6,499
| -24% | -$2.81M |
|
17
Marathon Petroleum
MPC
$97.8B
| $8.34M | 1.46% |
34,166
-11,285
| -25% | -$2.28M |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $6.39M | 1.12% |
+66,093
| New | +$6.85M |
|
19
Analog Devices
ADI
$186B
| $6.15M | 1.08% |
19,345
-8,054
| -29% | -$2.56M |
|
20
Johnson & Johnson
JNJ
$629B
| $6.03M | 1.06% |
24,663
-9,592
| -28% | -$2.23M |
|
21
Home Depot
HD
$341B
| $6.02M | 1.06% |
18,317
-5,625
| -23% | -$2.05M |
|
22
CME Group
CME
$94.3B
| $5.92M | 1.04% |
20,052
-7,133
| -26% | -$2.12M |
|
23
Chubb
CB
$132B
| $5.45M | 0.96% |
+16,731
| New | +$5.37M |
|
24
Johnson Controls International
JCI
$92.6B
| $5.07M | 0.89% |
+38,753
| New | +$5.01M |
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.88M | 0.86% |
16,959
-9,751
| -37% | -$3.06M |
|
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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.