Tlwm Portfolio Holdings

Tlwm

  • $521 Million
  • Q2 2025

Tlwm has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $521 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $107M, Ishares Russell 3000 ETF with a value of $103M, Ishares Msci Acwi Ex Us ETF with a value of $49.5M, Ishares Trishares 0 3 Mnth Tre with a value of $48.8M, and Invesco Et Self Idxd Fd Tr Bul with a value of $30.5M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $495M to 521M.

Tlwm is based out at San Antonio, TX

Below you can find more details about Tlwm portfolio as well as his latest detailed transactions.

Portfolio value $521 Million
ETFs: $466 Million
Technology: $14.4 Million
Financial Services: $10.9 Million
Industrials: $7.29 Million
Consumer Cyclical: $6.13 Million
Communication Services: $5.45 Million
Healthcare: $4.1 Million
Energy: $2.85 Million
Other: $3.48 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$3.08 Million 0.59% of portfolio
4,172
Q2 2025 Reduced 0.48%
$3.95T
$3 Million 0.58% of portfolio
6,037
Q2 2025 Added 0.27%
$12.5B
$2.84 Million 0.54% of portfolio
10,274
Q2 2025 Added 1.07%
$3.69T
$2.76 Million 0.53% of portfolio
13,451
Q2 2025 Added 0.22%
$2.26T
$2.74 Million 0.53% of portfolio
12,501
Q2 2025 Reduced 0.66%
$1.08T
$2.51 Million 0.48% of portfolio
7,905
Q2 2025 Reduced 3.9%
$859B
$2.38 Million 0.46% of portfolio
8,226
Q2 2025 Reduced 0.42%
$1.21T
$2.09 Million 0.4% of portfolio
11,882
Q2 2025 Added 0.35%
$281B
$2.01 Million 0.38% of portfolio
20,518
Q2 2025 Reduced 0.7%
$551B
$1.92 Million 0.37% of portfolio
5,407
Q2 2025 Reduced 0.39%
$250B
$1.94 Million 0.37% of portfolio
13,791
Q2 2025 Reduced 0.52%
$456B
$1.9 Million 0.36% of portfolio
12,009
Q2 2025 Added 1.78%
$73.8B
$1.87 Million 0.36% of portfolio
7,597
Q2 2025 Reduced 0.6%
$232B
$1.88 Million 0.36% of portfolio
6,896
Q2 2025 Added 0.85%
$381B
$1.71 Million 0.33% of portfolio
36,115
Q2 2025 Reduced 0.41%
$179B
$1.61 Million 0.31% of portfolio
17,687
Q2 2025 Added 0.68%
$39.4B
$1.46 Million 0.28% of portfolio
4,649
Q2 2025 Added 0.96%
$146B
$1.35 Million 0.26% of portfolio
5,812
Q2 2025 Added 0.05%
$302B
$1.36 Million 0.26% of portfolio
9,518
Q2 2025 Added 0.13%
$621B
$1.36 Million 0.26% of portfolio
2,791
Q2 2025 Added 1.9%
$86.2B
$1.22 Million 0.23% of portfolio
4,193
Q2 2025 Added 1.16%
$233B
$1.22 Million 0.23% of portfolio
17,428
Q2 2025 Added 0.98%
$442B
$1.04 Million 0.2% of portfolio
9,653
Q2 2025 Added 2.21%
$157B
$926,000 0.18% of portfolio
2,396
Q2 2025 Added 0.34%
$57.8B
$902,000 0.17% of portfolio
4,129
Q2 2025 Added 0.73%
$222B
$877,000 0.17% of portfolio
3,005
Q2 2025 Reduced 0.03%
$245B
$835,000 0.16% of portfolio
2,677
Q2 2025 Reduced 2.16%
$66.3B
$701,000 0.13% of portfolio
9,059
Q2 2025 Added 0.64%
$7.61B
$682,000 0.13% of portfolio
9,143
Q2 2025 Reduced 0.12%
$9.04B
$610,000 0.12% of portfolio
3,613
Q2 2025 Reduced 1.23%
$27.4B
$548,000 0.11% of portfolio
3,371
Q2 2025 Added 0.6%
$15.5B
$493,000 0.09% of portfolio
2,923
Q2 2025 Added 1.14%
$120B
$446,000 0.09% of portfolio
4,972
Q2 2025 Reduced 0.12%
$306B
$239,000 0.05% of portfolio
3,388
Q3 2024 Reduced 28.79%
$1.24T
$275,000 0.05% of portfolio
1,555
Q4 2024 Added 1.3%
$210B
$233,000 0.04% of portfolio
793
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.52%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $521 Million
  • Prior Value $495 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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