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TLWM

CIK:0001732537
Investment Adviser
$577M AUM
74 holdings
San Antonio, TX, United States
Founded:2011
11 employees
Latest filing:Sep 30, 2025

TLWM Financial is a registered investment adviser headquartered in San Antonio, Texas. Founded in 2011, the firm specializes in providing wealth management and investment advisory services primarily to high net worth individuals and other retail investors. TLWM manages over $577 million in assets as of April 2025 and employs 11 professionals, the majority of whom are investors and brokers. The firm is regulated by the SEC and focuses on direct relationships with individual clients.

Investment Strategy

TLWM invests predominantly in publicly traded securities, ETFs, and diversified portfolios designed for individual and high net worth clients. The firm’s strategy emphasizes broad market exposure through core US equities and global holdings, using instruments such as SPY, IWV, ACWX, and short-term government funds, tailoring allocations according to each client’s risk profile. TLWM continuously rebalances portfolios with both tactical and strategic adjustments, focusing on long-term capital preservation and growth.

Latest 13F Filing Activity

TLWM filed their most recent 13F report on Sep 30, 2025 disclosing 74 equity positions with a total 13F market value of $556M. The fund increased holdings in Ishares TR, SPDR S&P 500 Etf TR, Ishares TR among other positions. TLWM reduced exposure to SPDR Series Trust, Carpenter Technology Corp., Meta Platforms Inc. among others.

Top Buys
I
IWVISHARES TR
+$8.7M
S
SPYSPDR S&P 500 ETF TR
+$8.7M
A
ACWXISHARES TR
+$3.5M
T
TSLATESLA INC
+$1.1M
T
TWLOTWILIO INC
+$945.3K
Top Sells
B
BILSPDR SERIES TRUST
-$1.9M
C
CRSCARPENTER TECHNOLOGY CORP
-$1.1M
M
METAMETA PLATFORMS INC
-$585.4K
M
MSFTMICROSOFT CORP
-$470.6K
E
EMNEASTMAN CHEM CO
-$72.9K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+20.7%$115.4M
I
IWVISHARES TR
+20.1%$111.9M
A
ACWXISHARES TR
+9.5%$53.0M
S
SGOVISHARES TR
+8.8%$49.1M
B
BSCQINVESCO EXCH TRD SLF IDX FD
+5.6%$31.0M

Equity Positions (74)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR20.74%$115.4M173,214$335.13$666.18+$8.7M
ISHARES TR20.12%$111.9M295,342$213.24$378.94+$8.7M
ISHARES TR9.52%$53.0M814,870$49.02$65.01+$3.5M
ISHARES TR8.83%$49.1M487,889$100.69$100.70+$339.0K
INVESCO EXCH TRD SLF IDX FD5.58%$31.0M1,585,996$20.03$19.56+$553.8K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.1%
SEMICONDUCTORS & RELATED DEVICES
+0.9%
NATIONAL COMMERCIAL BANKS
+0.8%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+0.7%