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Tiller Private Wealth Portfolio holdings

AUM $319M
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
Cap. Flow
-$985K
Cap. Flow %
-0.31%
Top 10 Hldgs %
83.27%
Holding
72
New
6
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$987K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$593K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$478K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$897K
5
SCHM icon
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
NXP icon
26
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$569K 0.18%
39,765
+9,900
+33% +$141K
IXG icon
27
iShares Global Financials ETF
IXG
$700M
$546K 0.17%
4,385
-175
-4% -$21.3K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$526K 0.16%
2,840
-30
-1% -$5.21K
MSFT icon
29
Microsoft
MSFT
$3.81T
$511K 0.16%
1,371
-75
-5% -$30.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$502K 0.16%
1,406
-135
-9% -$48.6K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$500K 0.16%
9,332
-217
-2% -$11.3K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$489K 0.15%
1,927
– –
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$488K 0.15%
50,600
– –
IYW icon
34
iShares US Technology ETF
IYW
$25.3B
$487K 0.15%
1,931
-30
-2% -$6.89K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$486K 0.15%
7,537
-353
-4% -$20.3K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$466K 0.15%
3,976
-48
-1% -$5.6K
ET icon
37
Energy Transfer Partners
ET
$73.4B
$455K 0.14%
23,791
+10
+0% +$194
OEC icon
38
Orion
OEC
$358M
$432K 0.14%
65,186
– –
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$386K 0.12%
3,737
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$369K 0.12%
2,972
– –
AFOS
41
ARS Focused Opportunity Strategy ETF
AFOS
$298M
$364K 0.11%
7,813
+14
+0.2% +$598
IXP icon
42
iShares Global Comm Services ETF
IXP
$506M
$359K 0.11%
3,185
+30
+1% +$3.62K
JHPI icon
43
John Hancock Preferred Income ETF
JHPI
$218M
$352K 0.11%
+15,499
New +$355K
DIS icon
44
Walt Disney
DIS
$187B
$342K 0.11%
3,557
-50
-1% -$5.1K
V icon
45
Visa
V
$712B
$336K 0.11%
980
-30
-3% -$9.63K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$330K 0.1%
10,396
+176
+2% +$5.58K
EVTR icon
47
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$325K 0.1%
+6,401
New +$326K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$315K 0.1%
420
– –
AZN icon
49
AstraZeneca
AZN
$252B
$313K 0.1%
1,649
– –
INTC icon
50
Intel
INTC
$473B
$296K 0.09%
+2,123
New +$215K
1
2
3

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BPFA
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CWA
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CLC
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AFS
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PAG
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WI
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BFS
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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.