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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
+6.49%
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
$281M
AUM Growth
+$17.9M
Cap. Flow
+$2.15M
Cap. Flow %
0.77%
Top 10 Hldgs %
81.35%
Holding
67
New
7
Increased
19
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.05M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$643K
3
ASIX icon
AdvanSix
ASIX
+$564K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$507K
5
HD icon
Home Depot
HD
+$405K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$991K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$549K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$381K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Materials 4.39%
3 Financials 2.4%
4 Consumer Discretionary 1.24%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$549K 0.2%
17,200
-115
-0.7% -$3.5K
IXG icon
27
iShares Global Financials ETF
IXG
$676M
$522K 0.19%
4,475
+25
+0.6% +$2.84K
ASIX icon
28
AdvanSix
ASIX
$546M
$521K 0.19%
+26,859
New +$564K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$509K 0.18%
9,454
-105
-1% -$5.56K
ET icon
30
Energy Transfer Partners
ET
$68.5B
$508K 0.18%
29,628
+17
+0.1% +$298
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$501K 0.18%
55,380
– –
OEC icon
32
Orion
OEC
$379M
$494K 0.18%
65,186
+35,186
+117% +$356K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$462K 0.16%
3,858
+20
+0.5% +$2.29K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$451K 0.16%
14,260
+1,071
+8% +$33.7K
DIS icon
35
Walt Disney
DIS
$168B
$435K 0.15%
3,797
– –
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$426K 0.15%
2,765
– –
V icon
37
Visa
V
$689B
$409K 0.15%
1,197
+3
+0.3% +$1.04K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$408K 0.15%
4,325
-140
-3% -$12.9K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$378K 0.13%
3,224
– –
IYW icon
40
iShares US Technology ETF
IYW
$23.3B
$371K 0.13%
1,893
-90
-5% -$16.5K
NFLX icon
41
Netflix
NFLX
$293B
$369K 0.13%
3,080
– –
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$357K 0.13%
1,927
– –
IXP icon
43
iShares Global Comm Services ETF
IXP
$522M
$355K 0.13%
2,870
+45
+2% +$5.28K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$343K 0.12%
7,690
– –
MCD icon
45
McDonald's
MCD
$192B
$340K 0.12%
1,120
-15
-1% -$4.57K
ORCL icon
46
Oracle
ORCL
$345B
$325K 0.12%
1,157
-415
-26% -$106K
J icon
47
Jacobs Solutions
J
$16B
$304K 0.11%
2,027
+1
+0% +$144
PEP icon
48
PepsiCo
PEP
$191B
$296K 0.11%
2,105
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$293K 0.1%
2,103
– –
VTV icon
50
Vanguard Value ETF
VTV
$189B
$279K 0.1%
1,497
– –
1
2
3

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BWS
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PPWM
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JWM
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HBW
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Tiller Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Tiller Private Wealth held 67 positions worth $281M, up 6.8% from $263M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tiller Private Wealth's Q3 2025 filing shows 7 new, 19 increased, 20 reduced and 2 closed positions. Its largest new stake was AdvanSix: 26,859 shares worth $521K. The largest sale was Vanguard FTSE Europe ETF, an estimated $991K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Materials and Financials.

  • Tiller Private Wealth's largest Q3 2025 buy was AdvanSix: 26,859 shares worth $521K.
  • Tiller Private Wealth added most to Air Products & Chemicals in Q3 2025, an estimated $1.05M increase.
  • Tiller Private Wealth's biggest Q3 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $991K.
  • Tiller Private Wealth fully exited Verizon in Q3 2025, selling an estimated $237K.
  • Tiller Private Wealth's ten largest holdings make up 81% of its $281M portfolio in Q3 2025.
  • Tiller Private Wealth opened 7 new positions and closed 2 in Q3 2025.
  • Tiller Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $281M.

Based on Tiller Private Wealth's 13F filing for Q3 2025, filed 22 Oct 2025.