We are live on ! Find out more
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
HD icon
126
Home Depot
HD
$337B
$2.12K ﹤0.01%
+6
New +$1.95K
CRSP icon
127
CRISPR Therapeutics
CRSP
$5.15B
$1.85K ﹤0.01%
+34
New +$1.79K
NKE icon
128
Nike
NKE
$60.7B
$1.11K ﹤0.01%
+27
New +$1.19K
COST icon
129
Costco
COST
$426B
$935 ﹤0.01%
+1
New +$996
NFLX icon
130
Netflix
NFLX
$325B
$785 ﹤0.01%
+11
New +$969
IBB icon
131
iShares Biotechnology ETF
IBB
$9.71B
$761 ﹤0.01%
+4
New +$688
VSXY
132
Victoria's Secret
VSXY
$7.11B
$751 ﹤0.01%
+9
New +$539
BBWI icon
133
Bath & Body Works
BBWI
$3.88B
$625 ﹤0.01%
+27
New +$517
T icon
134
AT&T
T
$170B
$497 ﹤0.01%
+24
New +$596
MRNA icon
135
Moderna
MRNA
$25.3B
$280 ﹤0.01%
+4
New +$207
PFE icon
136
Pfizer
PFE
$153B
$265 ﹤0.01%
+11
New +$288
CRM icon
137
Salesforce
CRM
$161B
$157 ﹤0.01%
+1
New +$176
CHTR icon
138
Charter Communications
CHTR
$18.5B
$142 ﹤0.01%
+1
New +$167
KO icon
139
Coca-Cola
KO
$377B
$81 ﹤0.01%
+1
New +$79
2 3 4 5
6

Similar funds

EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return
EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
TAR
Trask Adam Roland $106M AUM
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return

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.