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TPWL

TOP Private Wealth LLC. Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.56%
Top 10 Hldgs %
70.68%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.52M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Industrials 1.1%
3 Healthcare 1%
4 Financials 0.36%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$483K 0.46%
+3,894
New +$469K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$475K 0.46%
+4,431
New +$505K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$466K 0.45%
+3,140
New +$431K
AAPL icon
29
Apple
AAPL
$4.47T
$433K 0.42%
+1,498
New +$428K
GRNY
30
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$433K 0.42%
+15,661
New +$417K
UNH icon
31
UnitedHealth
UNH
$360B
$417K 0.4%
+1,003
New +$372K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$351K 0.34%
+7,747
New +$351K
MSFT icon
33
Microsoft
MSFT
$3.68T
$336K 0.32%
+902
New +$365K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$329K 0.32%
+9,822
New +$329K
LLY icon
35
Eli Lilly
LLY
$1.05T
$290K 0.28%
+242
New +$247K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$265K 0.25%
+1,043
New +$243K
NVDA icon
37
NVIDIA
NVDA
$5.46T
$229K 0.22%
+1,143
New +$235K
JPM icon
38
JPMorgan Chase
JPM
$963B
$219K 0.21%
+669
New +$208K
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$207K 0.2%
+3,380
New +$201K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$193K 0.18%
+280
New +$187K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$192K 0.18%
+1,870
New +$190K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$140K 0.13%
+1,738
New +$135K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$130K 0.12%
+2,575
New +$130K
OTIS icon
44
Otis Worldwide
OTIS
$27.6B
$116K 0.11%
+1,621
New +$121K
BBJP icon
45
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$108K 0.1%
+1,435
New +$106K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.7B
$102K 0.1%
+339
New +$95.3K
TSLA icon
47
Tesla
TSLA
$1.35T
$96.3K 0.09%
+229
New +$91.1K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.3B
$95.9K 0.09%
+423
New +$94.5K
CARR icon
49
Carrier Global
CARR
$51.7B
$91.2K 0.09%
+1,243
New +$81.2K
PBUS icon
50
Invesco MSCI USA ETF
PBUS
$11.8B
$89.5K 0.09%
+1,196
New +$86.9K
1
2
3 4 5

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TOP Private Wealth LLC.'s Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for TOP Private Wealth LLC., which disclosed 139 positions worth $104M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 209,007 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Industrials and Healthcare.

  • TOP Private Wealth LLC.'s largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 209,007 shares worth $18.4M.
  • TOP Private Wealth LLC.'s ten largest holdings make up 71% of its $104M portfolio in Q2 2026.
  • TOP Private Wealth LLC. disclosed 139 positions in Q2 2026, its first 13F filing on record.

Based on TOP Private Wealth LLC.'s 13F filing for Q2 2026, filed 13 Aug 2026.