TLWM
RIA/Wealth
TLWM is a RIA/Wealth based in San Antonio, TX led by Enzo Thomas Pellegrino, reporting $577.3M in AUM as of Q3 2025 with 89% ETF concentration, 85% concentrated in top 10 holdings, and 21% allocation to SPY.
CCOEnzo Thomas Pellegrino
- Portfolio Value
- $556.4M
- Positions
- 74
- Top Holding
- SPY at 20.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TLWM's portfolio (84.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $115.4M | 20.74% | +$369.7K Bought | — 173.2K shares | |
ETF ETF | $111.9M | 20.12% | +$502.1K Bought | — 295.3K shares | |
ETF ETF | $53.0M | 9.52% | +$178.6K Bought | — 814.9K shares | |
ETF ETF | $49.1M | 8.83% | +$334.3K Bought | — 487.9K shares | |
ETF ETF | $31.0M | 5.58% | +$491.4K Bought | — 1.6M shares | |
ETF ETF | $28.3M | 5.08% | +$373.1K Bought | — 1.4M shares | |
ETF ETF | $28.1M | 5.06% | +$283.0K Bought | — 1.7M shares | |
ETF ETF | $25.6M | 4.60% | +$606.1K Bought | — 1.2M shares | |
ETF ETF | $23.3M | 4.19% | +$451.9K Bought | — 1.2M shares | |
ETF ETF | $6.2M | 1.12% | -$26.4K Sold | — 246.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TLWM'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 | |
New | |
New | |
+110.27% | |
+84.47% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-56.12% | |
-32.2% | |
-19.02% | |
-18.6% | |
-2.13% |
Analytics
Portfolio insights and performance metrics for TLWM
GthenA