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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
PEP icon
51
PepsiCo
PEP
$197B
$255K 0.09%
1,779
-326
-15% -$47.9K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$254K 0.09%
645
+50
+8% +$19.6K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$251K 0.09%
1,312
-185
-12% -$34.8K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.68B
$242K 0.09%
1,250
+110
+10% +$20.6K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$241K 0.09%
2,690
-225
-8% -$19.9K
AFOS
56
ARS Focused Opportunity Strategy ETF
AFOS
$274M
$238K 0.08%
+6,937
New +$227K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$8.16B
$237K 0.08%
1,120
+95
+9% +$20.2K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$151B
$232K 0.08%
3,080
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$864B
$226K 0.08%
330
-6
-2% -$4.07K
ORCL icon
60
Oracle
ORCL
$338B
$226K 0.08%
1,157
– –
TOV
61
JLens 500 Jewish Advocacy U.S. ETF
TOV
$260M
$224K 0.08%
+7,799
New +$222K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.2B
$224K 0.08%
867
– –
TM icon
63
Toyota
TM
$229B
$214K 0.08%
+1,000
New +$203K
KO icon
64
Coca-Cola
KO
$389B
$209K 0.07%
+2,984
New +$208K
XOM icon
65
ExxonMobil
XOM
$655B
$207K 0.07%
+1,716
New +$199K
ASIX icon
66
AdvanSix
ASIX
$540M
– –
-26,859
Closed -$521K
SCHF icon
67
Schwab International Equity ETF
SCHF
$64.9B
– –
-8,626
Closed -$201K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-17,200
Closed -$549K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,744
Closed -$229K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-4,325
Closed -$408K
TSLA icon
71
Tesla
TSLA
$1.2T
– –
-530
Closed -$236K
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 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.