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The Analysis of TLWM's Holdings & P&L

Currently, TLWM holds 69 types of securities in its portfolio with a total value $555.2M. In the most recent quarter, they have increased their positions in SPYG (+163.8K shares, valued at $16.0M), ACWX (+163.4K shares, valued at $11.2M), IWV (+13.0K shares, valued at $4.8M); decreased their positions in BIL (-13.6K shares, valued at $1.2M), XLK (-742 shares, valued at $98.6K), N/A (-1.2K shares, valued at $86.2K).

1M P&L

+19.4M+3.37%

3M P&L

+25.9M+4.56%

HY P&L

+43.2M+7.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A490.7M

90.2%

2Software - Infrastructure4.7M

0.9%

3Semiconductors4.1M

0.8%

Top Industries by Stock Count

1N/A26 stocks

43.3%

2Software - Infrastructure4 stocks

6.7%

3Software - Application3 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T172.5K shares4.24%2026-03-312026-04-08

IWV ISHARES TR294.2K shares4.64%2026-03-312026-04-08

ACWX ISHARES TR940.1K shares21.04%2026-03-312026-04-08

SPYG SPDR SERIES TRUST388.6K shares72.86%2026-03-312026-04-08

BSCQ INVESCO EXCH TRD SLF IDX FD1.7M shares7.98%2026-03-312026-04-08

BSCS INVESCO EXCH TRD SLF IDX FD1.6M shares7.42%2026-03-312026-04-08

BSCU INVESCO EXCH TRD SLF IDX FD1.8M shares8.96%2026-03-312026-04-08

BSCT INVESCO EXCH TRD SLF IDX FD1.6M shares6.94%2026-03-312026-04-08

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BSCR INVESCO EXCH TRD SLF IDX FD1.3M shares8.16%2026-03-312026-04-08

IBDS ISHARES TR165.8K shares-0.47%2026-03-312026-04-08

AAPL APPLE INC15.0K shares4.15%2026-03-312026-04-08

NVDA NVIDIA CORPORATION18.6K shares23.96%2026-03-312026-04-08

TSLA TESLA INC8.2K shares3.26%2026-03-312026-04-08

ALPHABET INC ALPHABET INC10.3K shares3.63%2026-03-312026-04-08

CRS CARPENTER TECHNOLOGY CORP7.2K shares5.06%2026-03-312026-04-08

AMZN AMAZON COM INC13.6K shares5.21%2026-03-312026-04-08

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WMT WALMART INC22.5K shares5.42%2026-03-312026-04-08

META META PLATFORMS INC4.3K shares3.53%2026-03-312026-04-08

BIL SPDR SERIES TRUST26.8K shares-33.64%2026-03-312026-04-08

CVX CHEVRON CORPORATION10.2K shares2.80%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO6.8K shares3.82%2026-03-312026-04-08

MS MORGAN STANLEY12.1K shares6.53%2026-03-312026-04-08

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares11.15%2026-03-312026-04-08

MSFT MICROSOFT CORP5.1K shares4.17%2026-03-312026-04-08

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BAC BANK AMERICA CORP38.4K shares3.33%2026-03-312026-04-08

CRM SALESFORCE INC9.6K shares5.36%2026-03-312026-04-08

RSG REPUBLIC SVCS INC8.1K shares3.45%2026-03-312026-04-08

SCHW SCHWAB CHARLES CORP18.9K shares3.72%2026-03-312026-04-08

XOM EXXON MOBIL CORP10.4K shares1.55%2026-03-312026-04-08

V VISA INC5.8K shares3.48%2026-03-312026-04-08

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC17.3K shares5.33%2026-03-312026-04-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.6K shares4.10%2026-03-312026-04-08

Sponsored

HON HONEYWELL INTL INC6.2K shares3.29%2026-03-312026-04-08

TWLO TWILIO INC9.8K shares4.30%2026-03-312026-04-08

SPYM SPDR SERIES TRUST15.3K shares4.25%2026-03-312026-04-08

SPTM SPDR SERIES TRUST14.6K shares4.29%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares-2.26%2026-03-312026-04-08

MCD MCDONALDS CORP3.2K shares3.46%2026-03-312026-04-08

BSX BOSTON SCIENTIFIC CORP15.8K shares4.05%2026-03-312026-04-08

UNH UNITEDHEALTH GROUP INC3.3K shares15.37%2026-03-312026-04-08

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ORCL ORACLE CORP6.1K shares3.72%2026-03-312026-04-08

QYLD GLOBAL X FDS51.8K shares25.97%2026-03-312026-04-08

NXPI NXP SEMICONDUCTORS N V4.5K shares3.15%2026-03-312026-04-08

NICE NICE LTD7.9K shares6.09%2026-03-312026-04-08

IBDR ISHARES TR35.7K shares0.00%2026-03-312026-04-08

J JACOBS SOLUTIONS INC6.8K shares3.37%2026-03-312026-04-08

SPDW SPDR INDEX SHS FDS17.0K shares17.76%2026-03-312026-04-08

INVESCO QQQ TR INVESCO QQQ TR1.3K shares0.08%2026-03-312026-04-08

Sponsored

EMN EASTMAN CHEM CO9.9K shares3.84%2026-03-312026-04-08

ZS ZSCALER INC5.0K shares3.17%2026-03-312026-04-08

COP CONOCOPHILLIPS4.8K shares-3.50%2026-03-312026-04-08

ADBE ADOBE INC2.6K shares4.27%2026-03-312026-04-08

NTRA NATERA INC3.0K shares0.00%2026-03-312026-04-08

STZ CONSTELLATION BRANDS INC3.6K shares2.96%2026-03-312026-04-08

BSMU INVESCO EXCH TRD SLF IDX FD23.8K shares-0.70%2026-03-312026-04-08

BSMR INVESCO EXCH TRD SLF IDX FD22.0K shares-1.16%2026-03-312026-04-08

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BSMQ INVESCO EXCH TRD SLF IDX FD21.8K shares-1.13%2026-03-312026-04-08

BSMS INVESCO EXCH TRD SLF IDX FD21.9K shares-5.45%2026-03-312026-04-08

BSMT INVESCO EXCH TRD SLF IDX FD22.2K shares-5.06%2026-03-312026-04-08

ALPHABET INC ALPHABET INC1.8K shares9.39%2026-03-312026-04-08

GLD SPDR GOLD TR1.1K shares5.90%2026-03-312026-04-08

VONE VANGUARD SCOTTSDALE FDS1.3K shares0.00%2026-03-312026-04-08

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.7K shares-20.07%2026-03-312026-04-08

KO COCA COLA CO4.4K shares20.72%2026-03-312026-04-08

Sponsored

NFLX NETFLIX INC.3.2K shares38.53%2026-03-312026-04-08

VEU VANGUARD INTL EQUITY INDEX F3.7K shares4.78%2026-03-312026-04-08

BROADCOM INC BROADCOM INC756 shares-1.05%2026-03-312026-04-08

CMF ISHARES TR4.0K shares12.09%2026-03-312026-04-08

XLK SELECT SECTOR SPDR TR1.5K shares-32.83%2026-03-312026-04-08

SPY

STATE STR SPDR S&P 500 ETF T

4.24%

Shares172.5K

Event2026-03-31

Filed2026-04-08

IWV

ISHARES TR

4.64%

Shares294.2K

Event2026-03-31

Filed2026-04-08

ACWX

ISHARES TR

21.04%

Shares940.1K

Event2026-03-31

Filed2026-04-08

SPYG

SPDR SERIES TRUST

72.86%

Shares388.6K

Event2026-03-31

Filed2026-04-08

BSCQ

INVESCO EXCH TRD SLF IDX FD

7.98%

Shares1.7M

Event2026-03-31

Filed2026-04-08

BSCS

INVESCO EXCH TRD SLF IDX FD

7.42%

Shares1.6M

Event2026-03-31

Filed2026-04-08

BSCU

INVESCO EXCH TRD SLF IDX FD

8.96%

Shares1.8M

Event2026-03-31

Filed2026-04-08

BSCT

INVESCO EXCH TRD SLF IDX FD

6.94%

Shares1.6M

Event2026-03-31

Filed2026-04-08

BSCR

INVESCO EXCH TRD SLF IDX FD

8.16%

Shares1.3M

Event2026-03-31

Filed2026-04-08

IBDS

ISHARES TR

-0.47%

Shares165.8K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

4.15%

Shares15.0K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

23.96%

Shares18.6K

Event2026-03-31

Filed2026-04-08

TSLA

TESLA INC

3.26%

Shares8.2K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

3.63%

Shares10.3K

Event2026-03-31

Filed2026-04-08

CRS

CARPENTER TECHNOLOGY CORP

5.06%

Shares7.2K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

5.21%

Shares13.6K

Event2026-03-31

Filed2026-04-08

WMT

WALMART INC

5.42%

Shares22.5K

Event2026-03-31

Filed2026-04-08