Latest TLWM Stock Portfolio

$614Million | No. of Holdings #71

TLWM Performance

2026 Q2+10.21%

YTD+7.00%

2025+9.97%

About TLWM and 13F Hedge Fund Stock Holdings

TLWM is a hedge fund based in San Antonio, TX. On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, TLWM reported an equity portfolio of $614.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TLWM are SPY, IJR, AAXJ. The fund has invested 20.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 20.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and NICE LTD (NICE) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), CARPENTER TECHNOLOGY CORP (CRS) and ALPHABET INC (GOOG). TLWM opened new stock positions in APPLIED MATLS INC (AMAT), ASTRAZENECA PLC and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and ISHARES TR (AAXJ).

TLWM Equity Portfolio Value

Last Reported on: 07 Jul, 2026

$614Million

as of Jul 07, 2026

TLWM Annual Return Estimates Vs S&P 500

Our best estimate is that TLWM made a return of 10.21% in the last quarter. In trailing 12 months, it's portfolio return was 13.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
applied matls inc	1,970,180
astrazeneca plc	1,759,490
ciena corp	1,240,140
eaton corp plc	1,082,350
globe life inc	839,796
ishares tr	473,298
vanguard admiral fds inc	317,344
arm holdings plc	234,372

New stocks bought by TLWM

Additions

Ticker	% Inc.
nvidia corporation	30.23
microsoft corp	24.62
ishares tr	23.63
netflix inc.	17.19
global x fds	13.91
spdr series trust	12.67
coca cola co	11.6
vanguard index fds	7.75

Additions to existing portfolio by TLWM

Reductions

Ticker	% Reduced
marvell technology inc	-52.18
carpenter technology corp	-39.98
alphabet inc	-16.3
berkshire hathaway inc del	-13.37
salesforce inc	-8.9
zscaler inc	-2.9
ishares tr	-2.7
boston scientific corp	-2.33

TLWM reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-1,764,980
nice ltd	-870,390
jacobs solutions inc	-865,759
honeywell intl inc	-1,398,900
adobe inc	-628,610

TLWM got rid off the above stocks

Sector Distribution

TLWM has about 89.3% of it's holdings in Others sector.

Others
Technology
Financial Services
Communication Services
Industrials
Consumer Cyclical

Sector	%
Others	89.3
Technology	3.6
Financial Services	1.9
Communication Services	1.4
Industrials	1.2
Consumer Cyclical	1.2

Market Cap. Distribution

TLWM has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	89.3
MEGA-CAP	7.1
LARGE-CAP	3.5

Stocks belong to which Index?

About 9.1% 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	9.1

Top 5 Winners (%)		%
MRVL	marvell technology inc	148.4 %
TWLO	twilio inc	63.5 %
UNH	unitedhealth group inc	52.8 %
CRS	carpenter technology corp	45.2 %
XLB	select sector spdr tr	43.4 %

Top 5 Winners ($)		$
SPY	state str spdr s&p 500 etf t	16.6 M
IJR	ishares tr	16.4 M
BIL	spdr series trust	8.2 M
AAXJ	ishares tr	7.2 M
MRVL	marvell technology inc	2.5 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-31.6 %
NFLX	netflix inc.	-24.3 %
COP	conocophillips	-21.2 %
CVX	chevron corporation	-19.7 %
CRM	salesforce inc	-15.4 %

Top 5 Losers ($)		$
CVX	chevron corporation	-0.4 M
BSX	boston scientific corp	-0.3 M
CRM	salesforce inc	-0.3 M
WMT	walmart inc	-0.2 M
BSAE	invesco exch trd slf idx fd	-0.1 M

TLWM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TLWM

TLWM has 71 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for TLWM last quarter.

$614.94MTotal Value

78.00Positions

07 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of TLWM, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL TLWM's holding in Apple Inc over time	0.73%	15,462	$4.47M 0.73%	increased 2.74 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ TLWM's holding in Ishares Tr over time	11.66%	942,276	$71.72M 11.66%	increased 0.23 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ TLWM's holding in Ishares Tr over time	0.05%	4,928	$284.1K 0.05%	increased 23.63 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ TLWM's holding in Ishares Tr over time	0.03%	3,803	$210.4K 0.03%	new position

ADBE Adobe Inc Adobe IncADBE TLWM's holding in Adobe Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AGNG Global X Fds Global X Fds AGNG TLWM's holding in Global X Fds over time	0.18%	59,053	$1.09M 0.18%	increased 13.91 percentadded

AGT Ishares Tr Ishares Tr AGT TLWM's holding in Ishares Tr over time	0.14%	34,765	$842.4K 0.14%	decreased 2.7 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT TLWM's holding in Applied Matls Inc over time	0.32%	2,725	$1.97M 0.32%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN TLWM's holding in Amazon Com Inc over time	0.52%	13,427	$3.20M 0.52%	decreased 0.92 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO TLWM's holding in Broadcom Inc over time	0.05%	801	$302.6K 0.05%	increased 5.95 percentadded

BAC Bank Of Amer Corp Bank Of Amer CorpBAC TLWM's holding in Bank Of Amer Corp over time	0.36%	38,377	$2.19M 0.36%	decreased 0.11 percentreduced

BGRN Ishares Tr Ishares Tr BGRN TLWM's holding in Ishares Tr over time	0.64%	163,533	$3.96M 0.64%	decreased 1.37 percentreduced

BIL Spdr Series Trust Spdr Series Trust BIL TLWM's holding in Spdr Series Trust over time	7.53%	389,066	$46.29M 7.53%	increased 0.13 percentadded

BIL Spdr Series Trust Spdr Series Trust BIL TLWM's holding in Spdr Series Trust over time	0.45%	30,162	$2.76M 0.45%	increased 12.67 percentadded

BIL Spdr Series Trust Spdr Series Trust BIL TLWM's holding in Spdr Series Trust over time	0.23%	16,031	$1.41M 0.23%	increased 4.98 percentadded

BIL Spdr Series Trust Spdr Series Trust BIL TLWM's holding in Spdr Series Trust over time	0.22%	15,267	$1.39M 0.22%	increased 4.92 percentadded

BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW TLWM's holding in Vanguard Scottsdale Fds over time	0.07%	1,309	$443.4K 0.07%	unchanged 0 percentunchanged

BSAE Invesco Exch Trd Slf Idx Fd Invesco Exch Trd Slf Idx Fd BSAE TLWM's holding in Invesco Exch Trd Slf Idx Fd over time	5.51%	1,734,610	$33.87M 5.51%	increased 1.87 percentadded

BSAE Invesco Exch Trd Slf Idx Fd Invesco Exch Trd Slf Idx Fd BSAE TLWM's holding in Invesco Exch Trd Slf Idx Fd over time	5.46%	1,647,460	$33.55M 5.46%	increased 1.86 percentadded

BSAE Invesco Exch Trd Slf Idx Fd Invesco Exch Trd Slf Idx Fd BSAE TLWM's holding in Invesco Exch Trd Slf Idx Fd over time	5.01%	1,851,060	$30.81M 5.01%	increased 2.51 percentadded

About TLWM and 13F Hedge Fund Stock Holdings

TLWM Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

TLWM Holdings Map

Current Stock Holdings of TLWM

Ishares Tr

Ishares Tr

Ishares Tr

Global X Fds

Ishares Tr

Ishares Tr

Spdr Series Trust

Spdr Series Trust

Spdr Series Trust

Spdr Series Trust

Vanguard Scottsdale Fds

Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd