TLW Wealth Management, LLC
RIA/Wealth
TLW Wealth Management, LLC is a RIA/Wealth led by David Lee Vervelde, reporting $174.9M in AUM as of Q3 2025 with 86% concentrated in top 10 holdings.
MemberDavid Lee Vervelde
- Portfolio Value
- $174.7M
- Positions
- 18
- Top Holding
- GOOG at 12.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TLW Wealth Management, LLC's portfolio (85.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $22.2M | 12.69% | -$723.3K Sold | 0.00% 91.1K shares | |
Insurance - Diversified Financial Services | $20.7M | 11.86% | -$775.2K Sold | 0.00% 41.2K shares | |
Software - Infrastructure Technology | $18.8M | 10.74% | -$629.3K Sold | 0.00% 36.2K shares | |
Discount Stores Consumer Defensive | $16.1M | 9.21% | -$592.5K Sold | 0.00% 156.2K shares | |
Agricultural - Machinery Industrials | $13.9M | 7.93% | -$491.6K Sold | 0.01% 30.3K shares | |
Consumer Electronics Technology | $12.9M | 7.35% | -$895.3K Sold | 0.00% 50.5K shares | |
Specialty Retail Consumer Cyclical | $12.3M | 7.06% | -$379.2K Sold | 0.00% 56.2K shares | |
Waste Management Industrials | $11.7M | 6.70% | -$1.4M Sold | 0.01% 53.0K shares | |
Discount Stores Consumer Defensive | $10.8M | 6.17% | -$1.8M Sold | 0.00% 11.7K shares | |
Apparel - Retail Consumer Cyclical | $10.5M | 6.03% | -$423.2K Sold | 0.01% 72.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TLW Wealth Management, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-47.72% | |
-47.13% | |
-33.7% | |
-30.56% | |
-25.39% |
Analytics
Portfolio insights and performance metrics for TLW Wealth Management, LLC
GthenA