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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 Materials 4.48%
2 Technology 4.27%
3 Financials 2.18%
4 Consumer Discretionary 1.1%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFOS
51
ARS Focused Opportunity Strategy ETF
AFOS
$274M
$282K 0.1%
7,799
+862
+12% +$32.3K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$864B
$274K 0.1%
420
+90
+27% +$61.5K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.17B
$272K 0.1%
2,905
-45
-2% -$4.41K
PEP icon
54
PepsiCo
PEP
$197B
$261K 0.09%
1,679
-100
-6% -$15.6K
J icon
55
Jacobs Solutions
J
$16.2B
$258K 0.09%
2,030
+2
+0.1% +$272
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$257K 0.09%
2,835
+145
+5% +$13.5K
TOV
57
JLens 500 Jewish Advocacy U.S. ETF
TOV
$260M
$243K 0.09%
8,899
+1,100
+14% +$31.5K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$8.16B
$243K 0.09%
1,080
-40
-4% -$9.16K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$151B
$237K 0.08%
3,080
– –
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$235K 0.08%
655
+10
+2% +$3.86K
KO icon
61
Coca-Cola
KO
$388B
$227K 0.08%
2,984
– –
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.67B
$223K 0.08%
1,240
-10
-0.8% -$1.9K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.2B
$222K 0.08%
847
-20
-2% -$5.41K
VTV icon
64
Vanguard Value ETF
VTV
$189B
$219K 0.08%
1,117
-195
-15% -$39K
TM icon
65
Toyota
TM
$229B
$206K 0.07%
1,000
– –
BND icon
66
Vanguard Total Bond Market
BND
$158B
$200K 0.07%
+2,722
New +$202K
ORCL icon
67
Oracle
ORCL
$339B
– –
-1,157
Closed -$226K
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 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 Materials at 4.5% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

  • 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.