Latest TLWM Stock Portfolio
$627Million | No. of Holdings #72
TLWM Performance
2026 Q3+0.76%
YTD+7.82%
2025+9.97%
About TLWM and 13F Hedge Fund Stock Holdings
TLWM is a hedge fund based in San Antonio, TX. On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, TLWM reported an equity portfolio of $627.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of TLWM are SPY, IJR, AAXJ. The fund has invested 20.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 19.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ARM HOLDINGS PLC and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VANGUARD SCOTTSDALE FDS (BNDW) and UNITEDHEALTH GROUP INC (UNH). TLWM opened new stock positions in SPACE EXPLORATION TECHN CORP and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD INDEX FDS (VB).
TLWM Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$627Million
as of Oct 09, 2026TLWM Annual Return Estimates Vs S&P 500
Our best estimate is that TLWM made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 779,495 |
| honeywell intl inc | 632,616 |
| honeywell aerospace inc | 445,861 |
New stocks bought by TLWM
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 56.82 |
| invesco exch trd slf idx fd | 13.26 |
| vanguard index fds | 12.77 |
| invesco exch trd slf idx fd | 11.66 |
| invesco exch trd slf idx fd | 11.17 |
| invesco exch trd slf idx fd | 10.76 |
| invesco exch trd slf idx fd | 10.61 |
| invesco exch trd slf idx fd | 10.08 |
Additions to existing portfolio by TLWM
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -12.62 |
| vanguard scottsdale fds | -5.5 |
| unitedhealth group inc | -5.2 |
| berkshire hathaway inc del | -4.51 |
| constellation brands inc | -4.32 |
| ciena corp | -3.88 |
| boston scientific corp | -3.83 |
| mcdonalds corp | -3.77 |
TLWM reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -210,422 |
| arm holdings plc | -234,372 |
TLWM got rid off the above stocks
Sector Distribution
TLWM has about 89.2% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 89.2 |
| Technology | 3.8 |
| Financial Services | 1.8 |
| Communication Services | 1.5 |
| Industrials | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
TLWM has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| MEGA-CAP | 7.1 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 9.2% of the stocks held by TLWM either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90.5 |
| S&P 500 | 9.2 |
TLWM Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TLWM
TLWM has 72 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. CRS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for TLWM last quarter.
$627.53MTotal Value
76.00Positions
09 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.84% | 15,730 | $5.24M 0.84% | 1.73%increased 1.73 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 11.33% | 940,060 | $71.09M 11.33% | 0.24%decreased 0.24 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 7,728 | $418.2K 0.07% | 56.82%increased 56.82 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.17% | 57,399 | $1.06M 0.17% | 2.8%decreased 2.8 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.13% | 34,520 | $836.8K 0.13% | 0.7%decreased 0.7 percentreduced | |
 Applied Matls Inc TLWM's holding in Applied Matls Inc over time | 0.22% | 2,695 | $1.38M 0.22% | 1.1%decreased 1.1 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN TLWM's holding in Amazon Com Inc over time | 0.52% | 13,085 | $3.26M 0.52% | 2.55%decreased 2.55 percentreduced | |
 Broadcom Inc Broadcom IncAVGO TLWM's holding in Broadcom Inc over time | 0.04% | 801 | $281.3K 0.04% | 0%unchanged 0 percentunchanged | |
 Bank Of Amer Corp TLWM's holding in Bank Of Amer Corp over time | 0.33% | 38,324 | $2.09M 0.33% | 0.14%decreased 0.14 percentreduced | |
 BGRN Ishares TrIshares TrBGRN | 0.62% | 162,168 | $3.91M 0.62% | 0.83%decreased 0.83 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 7.73% | 394,302 | $48.53M 7.73% | 1.35%increased 1.35 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.44% | 30,049 | $2.75M 0.44% | 0.37%decreased 0.37 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.23% | 16,271 | $1.46M 0.23% | 1.5%increased 1.5 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.23% | 15,497 | $1.43M 0.23% | 1.51%increased 1.51 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.07% | 1,237 | $425.5K 0.07% | 5.5%decreased 5.5 percentreduced | |
 BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 5.81% | 1,868,160 | $36.47M 5.81% | 7.7%increased 7.7 percentadded | |
BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 5.66% | 1,765,160 | $35.52M 5.66% | 7.14%increased 7.14 percentadded | |
BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 5.24% | 2,037,590 | $32.89M 5.24% | 10.08%increased 10.08 percentadded | |
BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 5.1% | 1,758,750 | $32.01M 5.1% | 10%increased 10 percentadded | |
