Latest TLWM Stock Portfolio
TLWM Performance:
2025 Q4: 1.55%YTD: 9.92%2024: 13.25%
Performance for 2025 Q4 is 1.55%, and YTD is 9.92%, and 2024 is 13.25%.
About TLWM and 13F Hedge Fund Stock Holdings
TLWM is a hedge fund based in SAN ANTONIO, TX. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $333.3 Millions. In it's latest 13F Holdings report, TLWM reported an equity portfolio of $546.3 Millions as of 31 Dec, 2025.
The top stock holdings of TLWM are SPY, IJR, AAXJ. The fund has invested 20.7% of it's portfolio in SPDR S&P 500 ETF TR and 19.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCH TRD SLF IDX FD (IIGD) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), JPMORGAN CHASE & CO. (JPM) and MORGAN STANLEY (MS). TLWM opened new stock positions in SPDR SERIES TRUST (BIL), ORACLE CORP (ORCL) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL).
The top stock holdings of TLWM are SPY, IJR, AAXJ. The fund has invested 20.7% of it's portfolio in SPDR S&P 500 ETF TR and 19.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCH TRD SLF IDX FD (IIGD) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), JPMORGAN CHASE & CO. (JPM) and MORGAN STANLEY (MS). TLWM opened new stock positions in SPDR SERIES TRUST (BIL), ORACLE CORP (ORCL) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL).
TLWM Annual Return Estimates Vs S&P 500
Our best estimate is that TLWM made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 23,983,600 |
| oracle corp | 1,142,370 |
| invesco exch trd slf idx fd | 544,239 |
| broadcom inc | 264,421 |
| netflix inc | 216,587 |
New stocks bought by TLWM
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 6,742 |
| select sector spdr tr | 212 |
| spdr series trust | 151 |
| meta platforms inc | 23.41 |
| invesco exch trd slf idx fd | 9.53 |
| vanguard index fds | 8.85 |
| coca cola co | 6.43 |
| invesco qqq tr | 3.65 |
Additions to existing portfolio by TLWM
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -52.12 |
| jpmorgan chase & co. | -22.9 |
| morgan stanley | -22.03 |
| alphabet inc | -18.55 |
| berkshire hathaway inc del | -12.32 |
| ishares tr | -5.04 |
| ishares tr | -4.79 |
| ishares tr | -4.68 |
TLWM reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -25,584,000 |
| ishares tr | -6,214,880 |
| invesco exch trd slf idx fd | -1,664,720 |
| invesco exch trd slf idx fd | -1,458,780 |
| invesco exch trd slf idx fd | -1,051,520 |
| invesco exch trd slf idx fd | -911,469 |
| invesco exch trd slf idx fd | -527,607 |
TLWM got rid off the above stocks
Sector Distribution
TLWM has about 88.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 88.9 |
| Technology | 3.2 |
| Financial Services | 1.8 |
| Communication Services | 1.5 |
| Industrials | 1.4 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
TLWM has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.9 |
| MEGA-CAP | 7.3 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 9.9% of the stocks held by TLWM either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.7 |
| S&P 500 | 9.9 |
TLWM Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TLWM
TLWM has 70 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. ZS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for TLWM last quarter.
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 14,449 | 3,928,110 | added | 3.38 | ||
| AAXJ | ishares tr | 9.54 | 776,716 | 52,140,800 | reduced | -4.68 | ||
| AAXJ | ishares tr | 0.04 | 3,556 | 204,328 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.16 | 2,480 | 867,990 | reduced | -2.48 | ||
| AGNG | global x fds | 0.13 | 41,155 | 727,216 | added | 1.06 | ||
| AGT | ishares tr | 0.16 | 35,730 | 865,747 | reduced | -1.03 | ||
| AMZN | amazon com inc | 0.54 | 12,881 | 2,973,200 | reduced | -0.69 | ||
| AVGO | broadcom inc | 0.05 | 764 | 264,421 | new | |||
| BAC | bank america corp | 0.37 | 37,182 | 2,045,010 | reduced | -2.89 | ||
| BGRN | ishares tr | 0.74 | 166,596 | 4,044,950 | reduced | -5.04 | ||
| BIL | spdr series trust | 4.39 | 224,775 | 23,983,600 | new | |||
| BIL | spdr series trust | 0.68 | 40,340 | 3,686,270 | added | 151 | ||
| BIL | spdr series trust | 0.22 | 14,648 | 1,175,070 | added | 3.45 | ||
| BIL | spdr series trust | 0.21 | 13,952 | 1,151,080 | added | 3.48 | ||
| BNDW | vanguard scottsdale fds | 0.07 | 1,309 | 404,533 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 5.68 | 1,505,620 | 31,015,800 | added | 9.53 | ||
| BSAE | invesco exch trd slf idx fd | 5.65 | 1,576,840 | 30,866,700 | reduced | -0.58 | ||
| BSAE | invesco exch trd slf idx fd | 5.13 | 1,657,230 | 28,040,300 | reduced | -0.48 | ||
| BSAE | invesco exch trd slf idx fd | 5.05 | 1,464,070 | 27,575,700 | added | 6,742 | ||