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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
+1.12%
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
-$6.7K
Cap. Flow
-$2.66M
Cap. Flow %
-0.95%
Top 10 Hldgs %
81.69%
Holding
71
New
6
Increased
21
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$7.07M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.28M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$989K
4
AFOS
ARS Focused Opportunity Strategy ETF
AFOS
+$227K
5
TOV
JLens 500 Jewish Advocacy U.S. ETF
TOV
+$222K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Materials 3.74%
3 Financials 2.31%
4 Consumer Discretionary 1.12%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
26
iShares Global Financials ETF
IXG
$679M
$556K 0.2%
4,600
+125
+3% +$14.6K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$522K 0.19%
9,529
+75
+0.8% +$4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$482K 0.17%
1,540
-1,465
-49% -$419K
ET icon
29
Energy Transfer Partners
ET
$69.5B
$482K 0.17%
29,210
-418
-1% -$6.96K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$477K 0.17%
3,991
+133
+3% +$15.8K
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$467K 0.17%
50,600
-4,780
-9% -$43.4K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$442K 0.16%
2,850
+85
+3% +$13.1K
DIS icon
33
Walt Disney
DIS
$172B
$422K 0.15%
3,713
-84
-2% -$9.25K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$399K 0.14%
1,927
– –
NXP icon
35
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$398K 0.14%
28,200
+14,625
+108% +$210K
IYW icon
36
iShares US Technology ETF
IYW
$23B
$390K 0.14%
1,953
+60
+3% +$12K
IXP icon
37
iShares Global Comm Services ETF
IXP
$530M
$382K 0.14%
3,155
+285
+10% +$34.8K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$359K 0.13%
7,890
+200
+3% +$9.07K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$119B
$352K 0.13%
2,972
-252
-8% -$29.9K
OEC icon
40
Orion
OEC
$400M
$344K 0.12%
65,186
– –
V icon
41
Visa
V
$697B
$343K 0.12%
979
-218
-18% -$74.3K
MCD icon
42
McDonald's
MCD
$194B
$342K 0.12%
1,120
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$335K 0.12%
12,220
-9,995
-45% -$272K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$329K 0.12%
2,127
+24
+1% +$3.59K
AZN icon
45
AstraZeneca
AZN
$267B
$303K 0.11%
1,650
– –
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.18B
$287K 0.1%
2,950
+130
+5% +$12.3K
NFLX icon
47
Netflix
NFLX
$301B
$279K 0.1%
2,980
-100
-3% -$10.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
$278K 0.1%
452
-5
-1% -$3.07K
PFE icon
49
Pfizer
PFE
$144B
$270K 0.1%
10,832
-6
-0.1% -$151
J icon
50
Jacobs Solutions
J
$16.6B
$269K 0.1%
2,028
+1
+0% +$147
1
2
3

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BWS
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SA
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JWM
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HBW
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Tiller Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Tiller Private Wealth held 71 positions worth $281M, down 0% from $281M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tiller Private Wealth's Q4 2025 filing shows 6 new, 21 increased, 31 reduced and 6 closed positions. Its largest new stake was Avantis US Mid Cap Equity ETF: 101,374 shares worth $7.16M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Materials and Financials.

  • Tiller Private Wealth's largest Q4 2025 buy was Avantis US Mid Cap Equity ETF: 101,374 shares worth $7.16M.
  • Tiller Private Wealth added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2025, an estimated $2.28M increase.
  • Tiller Private Wealth's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.95M.
  • Tiller Private Wealth fully exited Schwab US Large-Cap Growth ETF in Q4 2025, selling an estimated $549K.
  • Tiller Private Wealth's ten largest holdings make up 82% of its $281M portfolio in Q4 2025.
  • Tiller Private Wealth opened 6 new positions and closed 6 in Q4 2025.
  • Tiller Private Wealth's portfolio value fell 0% quarter-over-quarter to $281M.

Based on Tiller Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.