Latest TLWM Stock Portfolio

TLWM Performance:

2026 Q1: -2.91%YTD: -2.91%2025: 9.97%

Performance for 2026 Q1 is -2.91%, and YTD is -2.91%, and 2025 is 9.97%.

About TLWM and 13F Hedge Fund Stock Holdings

TLWM is a hedge fund based in San Antonio, TX. On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, TLWM reported an equity portfolio of $555.2 Millions as of 31 Mar, 2026.

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 19.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF), ASTRAZENECA PLC (AZN) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), NETFLIX INC. (NFLX) and GLOBAL X FDS (AGNG).

TLWM Annual Return Estimates Vs S&P 500

Our best estimate is that TLWM made a return of -2.91% in the last quarter. In trailing 12 months, it's portfolio return was 9.73%.

Performance
S&P 500

New Buys

No new stocks were added by TLWM

Additions

Ticker	% Inc.
spdr series trust	72.86
netflix inc.	38.53
global x fds	25.97
nvidia corporation	23.96
ishares tr	21.04
coca cola co	20.72
spdr index shs fds	17.76
unitedhealth group inc	15.37

Additions to existing portfolio by TLWM

Reductions

Ticker	% Reduced
spdr series trust	-33.64
select sector spdr tr	-32.83
invesco exch traded fd tr ii	-20.07
invesco exch trd slf idx fd	-5.45
invesco exch trd slf idx fd	-5.06
conocophillips	-3.5
berkshire hathaway inc del	-2.26
invesco exch trd slf idx fd	-1.16

TLWM reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-23,448,800
astrazeneca plc	-1,673,500
international business machs	-241,411

TLWM got rid off the above stocks

Sector Distribution

TLWM has about 89.2% of it's holdings in Others sector.

Sector	%
Others	89.2
Technology	2.9
Financial Services	1.7
Industrials	1.5
Communication Services	1.4
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.

Category	%
UNALLOCATED	89.2
MEGA-CAP	7
LARGE-CAP	3.6

Stocks belong to which Index?

About 9.5% of the stocks held by TLWM either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90
S&P 500	9.5

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.5 %
COP	conocophillips	40.3 %
CVX	chevron corporation	35.1 %
CRS	carpenter technology corp	24.4 %
EMN	eastman chem co	19.1 %

Top 5 Winners ($)		$
AAXJ	ishares tr	1.2 M
CRS	carpenter technology corp	0.6 M
CVX	chevron corporation	0.5 M
XOM	exxon mobil corp	0.5 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
ZS	zscaler inc	-37.3 %
BSX	boston scientific corp	-33.8 %
ADBE	adobe inc	-30.1 %
CRM	salesforce inc	-29.0 %
ORCL	oracle corp	-24.2 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-5.3 M
IJR	ishares tr	-4.7 M
BIL	spdr series trust	-2.7 M
CRM	salesforce inc	-0.7 M
TSLA	tesla inc	-0.6 M

TLWM Holdings Map

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

Current Stock Holdings of TLWM

TLWM has 67 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for TLWM last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.69	15,049	3,819,290	added	4.15

AAXJ	ishares tr	11.60	940,099	64,368,300	added	21.04

AAXJ	ishares tr	0.04	3,986	226,644	added	12.09

ADBE	adobe inc	0.11	2,586	628,610	added	4.27

AGNG	global x fds	0.16	51,842	889,087	added	25.97

AGT	ishares tr	0.16	35,730	866,101	unchanged	0.00

AMZN	amazon com inc	0.51	13,552	2,822,480	added	5.21

AVGO	broadcom inc	0.04	756	233,991	reduced	-1.05

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.34	38,419	1,872,940	added	3.33

BGRN	ishares tr	0.72	165,808	4,019,180	reduced	-0.47

BIL	spdr series trust	6.85	388,554	38,043,300	added	72.86

BIL	spdr series trust	0.44	26,770	2,453,200	reduced	-33.64

BIL	spdr series trust	0.21	15,271	1,168,840	added	4.25

BIL	spdr series trust	0.21	14,551	1,150,410	added	4.29

BNDW	vanguard scottsdale fds	0.07	1,309	386,312	unchanged	0.00

BSAE	invesco exch trd slf idx fd	5.99	1,702,740	33,254,400	added	7.98

BSAE	invesco exch trd slf idx fd	5.95	1,617,350	33,031,100	added	7.42

BSAE	invesco exch trd slf idx fd	5.44	1,805,660	30,189,000	added	8.96

BSAE	invesco exch trd slf idx fd	5.26	1,565,710	29,216,800	added	6.94