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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
-1.74%
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
$240M
AUM Growth
+$4.14M
Cap. Flow
+$9.64M
Cap. Flow %
4.02%
Top 10 Hldgs %
81.79%
Holding
60
New
4
Increased
27
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.69M
2
APD icon
Air Products & Chemicals
APD
+$1.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$688K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.52M
2
TSLA icon
Tesla
TSLA
+$597K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$426K
4
VB icon
Vanguard Small-Cap ETF
VB
+$333K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K

Sector Composition

Rank Sector Weight
1 Materials 4.82%
2 Technology 4.18%
3 Financials 3.11%
4 Communication Services 1.27%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$541K 0.23%
12,215
-4,185
-26% -$184K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$513K 0.21%
20,488
+500
+3% +$13.7K
V icon
28
Visa
V
$697B
$499K 0.21%
1,423
+196
+16% +$66.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$467K 0.19%
2,987
+395
+15% +$72.3K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$447K 0.19%
8,969
+850
+10% +$42.6K
IXG icon
31
iShares Global Financials ETF
IXG
$679M
$442K 0.18%
4,295
+65
+2% +$6.6K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$415K 0.17%
5,005
-370
-7% -$33K
OEC icon
33
Orion
OEC
$400M
$388K 0.16%
30,000
– –
NFLX icon
34
Netflix
NFLX
$301B
$367K 0.15%
3,940
+430
+12% +$40.9K
MCD icon
35
McDonald's
MCD
$194B
$362K 0.15%
1,160
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$360K 0.15%
2,463
-360
-13% -$52.3K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$360K 0.15%
3,648
+100
+3% +$10.8K
PEP icon
38
PepsiCo
PEP
$195B
$346K 0.14%
2,305
– –
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$346K 0.14%
2,640
-80
-3% -$10.8K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$341K 0.14%
11,090
+235
+2% +$7.41K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.18B
$330K 0.14%
3,615
-495
-12% -$45K
HD icon
42
Home Depot
HD
$343B
$316K 0.13%
862
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$119B
$291K 0.12%
3,224
– –
AZN icon
44
AstraZeneca
AZN
$267B
$281K 0.12%
1,910
+235
+14% +$34K
PFE icon
45
Pfizer
PFE
$144B
$275K 0.11%
10,863
+26
+0.2% +$680
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$263K 0.11%
7,690
– –
IXP icon
47
iShares Global Comm Services ETF
IXP
$530M
$248K 0.1%
+2,555
New +$258K
IYW icon
48
iShares US Technology ETF
IYW
$23B
$248K 0.1%
1,765
-75
-4% -$11.7K
VZ icon
49
Verizon
VZ
$201B
$247K 0.1%
5,451
+4
+0.1% +$167
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$233K 0.1%
2,853
– –
1
2
3

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SAM
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OPW
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BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
HBW
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Tiller Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Tiller Private Wealth held 60 positions worth $240M, up 1.8% from $236M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tiller Private Wealth deployed $9.64M of net new capital in Q1 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 103,488 shares worth $5.33M.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.52M trimmed.

  • Tiller Private Wealth's largest Q1 2025 buy was Dimensional US Targeted Value ETF: 103,488 shares worth $5.33M.
  • Tiller Private Wealth added most to Air Products & Chemicals in Q1 2025, an estimated $1.94M increase.
  • Tiller Private Wealth's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.52M.
  • Tiller Private Wealth fully exited Tesla in Q1 2025, selling an estimated $597K.
  • Tiller Private Wealth's ten largest holdings make up 82% of its $240M portfolio in Q1 2025.
  • Tiller Private Wealth opened 4 new positions and closed 6 in Q1 2025.
  • Tiller Private Wealth's portfolio value rose 1.8% quarter-over-quarter to $240M.

Based on Tiller Private Wealth's 13F filing for Q1 2025, filed 9 May 2025.