We are live on ! Find out more
TPW

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
PFE icon
51
Pfizer
PFE
$144B
$276K 0.1%
10,838
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$439B
$274K 0.1%
457
+5
+1% +$2.86K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$255K 0.09%
+2,915
New +$248K
AZN icon
54
AstraZeneca
AZN
$270B
$253K 0.09%
1,650
– –
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.18B
$250K 0.09%
2,820
-65
-2% -$5.62K
TSLA icon
56
Tesla
TSLA
$1.2T
$236K 0.08%
+530
New +$184K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$236K 0.08%
595
+5
+0.8% +$1.9K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$229K 0.08%
9,744
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$151B
$226K 0.08%
3,080
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$864B
$225K 0.08%
+336
New +$216K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.2B
$220K 0.08%
867
– –
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$8.17B
$219K 0.08%
1,025
-55
-5% -$12.1K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.68B
$214K 0.08%
+1,140
New +$204K
SCHF icon
64
Schwab International Equity ETF
SCHF
$64.9B
$201K 0.07%
+8,626
New +$195K
NXP icon
65
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$196K 0.07%
+13,575
New +$191K
KO icon
66
Coca-Cola
KO
$388B
– –
-2,984
Closed -$212K
VZ icon
67
Verizon
VZ
$201B
– –
-5,455
Closed -$237K
1 2
3

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return

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.