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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
-0.27%
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
+$405K
Cap. Flow
+$2.52M
Cap. Flow %
0.9%
Top 10 Hldgs %
82.41%
Holding
67
New
2
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
2
NFLX icon
Netflix
NFLX
+$671K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$552K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$347K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$336K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$798K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$460K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$261K
4
ORCL icon
Oracle
ORCL
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.99%
2 Materials 4.48%
3 Technology 4.27%
4 Financials 2.18%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.67T
$535K 0.19%
1,446
+43
+3% +$18K
IXG icon
27
iShares Global Financials ETF
IXG
$684M
$520K 0.18%
4,560
-40
-0.9% -$4.75K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$471K 0.17%
9,549
+20
+0.2% +$1.04K
JNJ icon
29
Johnson & Johnson
JNJ
$651B
$471K 0.17%
1,927
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$464K 0.16%
2,870
+20
+0.7% +$3.36K
ET icon
31
Energy Transfer Partners
ET
$72.8B
$459K 0.16%
23,781
-5,429
-19% -$99.4K
ETW
32
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$444K 0.16%
50,600
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$485B
$443K 0.16%
768
+316
+70% +$192K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$443K 0.16%
1,541
+1
+0.1% +$314
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$439K 0.16%
4,024
+33
+0.8% +$3.86K
NXP icon
36
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$429K 0.15%
29,865
+1,665
+6% +$23.8K
OEC icon
37
Orion
OEC
$324M
$424K 0.15%
65,186
– –
IXP icon
38
iShares Global Comm Services ETF
IXP
$462M
$362K 0.13%
3,155
– –
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$357K 0.13%
7,890
– –
IYW icon
40
iShares US Technology ETF
IYW
$25.7B
$356K 0.13%
1,961
+8
+0.4% +$1.55K
MCD icon
41
McDonald's
MCD
$176B
$348K 0.12%
1,120
– –
DIS icon
42
Walt Disney
DIS
$177B
$348K 0.12%
3,607
-106
-3% -$11.2K
AZN icon
43
AstraZeneca
AZN
$258B
$325K 0.12%
1,649
-1
-0.1% -$193
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$317K 0.11%
+3,737
New +$336K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$317K 0.11%
2,972
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$110B
$314K 0.11%
10,220
-2,000
-16% -$60.7K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$307K 0.11%
2,092
-35
-2% -$5.4K
V icon
48
Visa
V
$691B
$305K 0.11%
1,010
+31
+3% +$9.97K
PFE icon
49
Pfizer
PFE
$158B
$304K 0.11%
10,832
– –
XOM icon
50
ExxonMobil
XOM
$672B
$291K 0.1%
1,716
– –
1
2
3

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BPFA
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CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
CLC
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AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Tiller Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Tiller Private Wealth held 67 positions worth $281M, up 0.14% from $281M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Tiller Private Wealth opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Materials and Technology.

  • Tiller Private Wealth's largest Q1 2026 buy was Fidelity Nasdaq Composite Index ETF: 3,737 shares worth $317K.
  • Tiller Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $1.34M increase.
  • Tiller Private Wealth's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $798K.
  • Tiller Private Wealth fully exited Oracle in Q1 2026, selling an estimated $226K.
  • Tiller Private Wealth's ten largest holdings make up 82% of its $281M portfolio in Q1 2026.
  • Tiller Private Wealth opened 2 new positions and closed 1 in Q1 2026.
  • Tiller Private Wealth's portfolio value rose 0.14% quarter-over-quarter to $281M.

Based on Tiller Private Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.