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TPW
Tiller Private Wealth Portfolio holdings
AUM
$319M
Turnover
12.5%
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
+14.98%
1 Year Est. Return
+23.48%
3 Year Est. Return
+53.5%
5 Year Est. Return
+55.52%
10 Year Est. Return
+164.2%
AUM
$319M
AUM Growth
+$37.8M
(+13%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
72
New
6
Increased
19
Reduced
27
Closed
3
Avg Time Held
3.4
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.55M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$987K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$593K |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$478K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$897K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.34% |
| 2 | Technology | 4.31% |
| 3 | Materials | 3.6% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nuveen Select Tax-Free Income Portfolio
NXP
$819M
| $569K | 0.18% |
39,765
+9,900
| +33% | +$141K |
2025 Q3
3 quarters
|
|
27
iShares Global Financials ETF
IXG
$693M
| $546K | 0.17% |
4,385
-175
| -4% | -$21.3K |
2024 Q2
8 quarters
|
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $526K | 0.16% |
2,840
-30
| -1% | -$5.21K |
2024 Q3
7 quarters
|
|
29
Microsoft
MSFT
$3.96T
| $511K | 0.16% |
1,371
-75
| -5% | -$30.3K |
2020 Q1
25 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.25T
| $502K | 0.16% |
1,406
-135
| -9% | -$48.6K |
2021 Q2
20 quarters
|
|
31
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $500K | 0.16% |
9,332
-217
| -2% | -$11.3K |
2024 Q3
7 quarters
|
|
32
Johnson & Johnson
JNJ
$612B
| $489K | 0.15% |
1,927
| – | – |
2025 Q2
4 quarters
|
|
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $488K | 0.15% |
50,600
| – | – |
2021 Q4
18 quarters
|
|
34
iShares US Technology ETF
IYW
$25.9B
| $487K | 0.15% |
1,931
-30
| -2% | -$6.89K |
2024 Q3
7 quarters
|
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $486K | 0.15% |
7,537
-353
| -4% | -$20.3K |
2023 Q1
13 quarters
|
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $466K | 0.15% |
3,976
-48
| -1% | -$5.6K |
2024 Q2
8 quarters
|
|
37
Energy Transfer Partners
ET
$69.7B
| $455K | 0.14% |
23,791
+10
| +0% | +$194 |
2025 Q2
4 quarters
|
|
38
Orion
OEC
$321M
| $432K | 0.14% |
65,186
| – | – |
2019 Q3
27 quarters
|
|
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $386K | 0.12% |
3,737
| – | – |
2026 Q1
1 quarter
|
|
40
iShares Russell 1000 Growth ETF
IWF
$127B
| $369K | 0.12% |
2,972
| – | – |
2023 Q2
12 quarters
|
|
41
ARS Focused Opportunity Strategy ETF
AFOS
$296M
| $364K | 0.11% |
7,813
+14
| +0.2% | +$598 |
2025 Q4
2 quarters
|
|
42
iShares Global Comm Services ETF
IXP
$605M
| $359K | 0.11% |
3,185
+30
| +1% | +$3.62K |
2025 Q1
5 quarters
|
|
43
John Hancock Preferred Income ETF
JHPI
$221M
| $352K | 0.11% |
+15,499
| New | +$355K |
2026 Q2
0 quarters
|
|
44
Walt Disney
DIS
$188B
| $342K | 0.11% |
3,557
-50
| -1% | -$5.1K |
2015 Q4
42 quarters
|
|
45
Visa
V
$735B
| $336K | 0.11% |
980
-30
| -3% | -$9.63K |
2015 Q4
42 quarters
|
|
46
Schwab US Dividend Equity ETF
SCHD
$112B
| $330K | 0.1% |
10,396
+176
| +2% | +$5.58K |
2023 Q4
10 quarters
|
|
47
Eaton Vance Total Return Bond ETF
EVTR
$6.16B
| $325K | 0.1% |
+6,401
| New | +$326K |
2026 Q2
0 quarters
|
|
48
iShares Core S&P 500 ETF
IVV
$887B
| $315K | 0.1% |
420
| – | – |
2025 Q3
3 quarters
|
|
49
AstraZeneca
AZN
$251B
| $313K | 0.1% |
1,649
| – | – |
2022 Q4
14 quarters
|
|
50
Intel
INTC
$519B
| $296K | 0.09% |
+2,123
| New | +$215K |
2026 Q2
0 quarters
|
|
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Tiller Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Tiller Private Wealth held 72 positions worth $319M, up 13% from $281M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Tiller Private Wealth's Q2 2026 filing shows 6 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was John Hancock Preferred Income ETF: 15,499 shares worth $352K. The largest sale was Air Products & Chemicals, an estimated $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Materials.
- Tiller Private Wealth's largest Q2 2026 buy was John Hancock Preferred Income ETF: 15,499 shares worth $352K.
- Tiller Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $1.55M increase.
- Tiller Private Wealth's biggest Q2 2026 reduction was Air Products & Chemicals, cutting an estimated $1.2M.
- Tiller Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $1.03M.
- Tiller Private Wealth's ten largest holdings make up 83% of its $319M portfolio in Q2 2026.
- Tiller Private Wealth opened 6 new positions and closed 3 in Q2 2026.
- Tiller Private Wealth's portfolio value rose 13% quarter-over-quarter to $319M.
Based on Tiller Private Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.