TLW Wealth Management, LLC
CIK
1767217
Location
INDIAN ROCKS BEACH, FL
Portfolio Value
Small
$146,107,017
Diversification
Diversified
Filing Date
Global Rank
#4,559
/ 8,232
▲ 264
Top Industry
Discount Stores
20.8%
3Y Alpha vs SPY
-5.9%
Period ended 2 months ago
Filed May 1, 2026 · 44d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.3%
SPY
+76.3%
Annualised alpha
-6.0%
Max drawdown
−15.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.8%
−0.6 pts
Top 5
54.4%
−0.1 pts
Top 10
91.1%
+1.4 pts
HHI
919
Diversified+19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 23.8% | $34,753,750 |
| Industrials | 21.8% | $31,869,741 |
| Consumer Defensive | 20.8% | $30,319,716 |
| Technology | 17.6% | $25,648,333 |
| Financial Services | 12.8% | $18,726,177 |
| Communication Services | 3.3% | $4,789,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FAST | Fastenal Co | +49,822 | 61,914 | $2,872,809 | |
| META | Meta Platforms, Inc. | +2,584 | 8,371 | $4,789,300 | |
| CROX | Crocs, Inc. | +2,382 | 63,109 | $5,239,309 | |
| AMZN | Amazon Com Inc | +1,808 | 56,857 | $11,841,607 | |
| MSFT | Microsoft Corp | +1,220 | 35,655 | $13,198,411 | |
| WM | Waste Management Inc | +1,079 | 54,300 | $12,477,597 | |
| TJX | Tjx Companies Inc /De/ | +953 | 73,123 | $11,677,743 | |
| HD | Home Depot, Inc. | +784 | 17,886 | $5,882,526 | |
| WMT | Walmart Inc. | +460 | 149,339 | $18,559,850 | |
| AAPL | Apple Inc. | +254 | 49,056 | $12,449,922 | |
| COST | Costco Wholesale Corp /New | +137 | 11,802 | $11,759,866 | |
| DE | Deere & Co | +136 | 29,326 | $16,519,335 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
15 positions ·
$146,107,017 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 39,078 | $18,726,177 | 12.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 149,339 | $18,559,850 | 12.70% | |
| DE |
Deere & Co
Industrials
|
Added | 29,326 | $16,519,335 | 11.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 35,655 | $13,198,411 | 9.03% | |
| WM |
Waste Management Inc
Industrials
|
Added | 54,300 | $12,477,597 | 8.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 49,056 | $12,449,922 | 8.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 56,857 | $11,841,607 | 8.10% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 11,802 | $11,759,866 | 8.05% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 73,123 | $11,677,743 | 7.99% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 17,886 | $5,882,526 | 4.03% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Added | 63,109 | $5,239,309 | 3.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,371 | $4,789,300 | 3.28% | |
| FAST |
Fastenal Co
Industrials
|
Added | 61,914 | $2,872,809 | 1.97% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 218 | $71,301 | 0.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 111 | $41,264 | 0.03% |