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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
% of AUM
96.56%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.52M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.5M |
| 5 |
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% |
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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.