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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
-1.74%
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
$240M
AUM Growth
+$4.14M
Cap. Flow
+$9.64M
Cap. Flow %
4.02%
Top 10 Hldgs %
81.79%
Holding
60
New
4
Increased
27
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.69M
2
APD icon
Air Products & Chemicals
APD
+$1.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$688K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.52M
2
TSLA icon
Tesla
TSLA
+$597K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$426K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$333K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85%
2 Materials 4.82%
3 Technology 4.18%
4 Financials 3.11%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$38.5M 16.05%
552,087
+26,239
+5% +$1.82M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$36.6M 15.26%
65,472
+933
+1% +$548K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.1M 8.78%
121,632
+4,852
+4% +$863K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$20.1M 8.38%
194,776
-172
-0.1% -$19.5K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.15B
$18.4M 7.68%
967,685
+35,033
+4% +$688K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.9B
$15.2M 6.31%
215,873
-36,558
-14% -$2.52M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.9M 6.23%
28,021
+958
+4% +$544K
APD icon
8
Air Products & Chemicals
APD
$68.6B
$11.2M 4.66%
37,919
+6,293
+20% +$1.94M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.8M 4.5%
461,121
-2,080
-0.4% -$53K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9.49M 3.95%
362,308
+2,530
+0.7% +$70.5K
AAPL icon
11
Apple
AAPL
$4.67T
$7.3M 3.04%
32,854
+730
+2% +$169K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.88M 2.45%
64,618
-4,782
-7% -$426K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.67M 2.36%
10,636
-101
-0.9% -$49.1K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.33M 2.22%
+103,488
New +$5.69M
AMZN icon
15
Amazon
AMZN
$2.87T
$2.1M 0.87%
11,012
+1,093
+11% +$237K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$1.6M 0.67%
14,779
+3,417
+30% +$433K
MSFT icon
17
Microsoft
MSFT
$3.81T
$909K 0.38%
2,422
+718
+42% +$293K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$759K 0.32%
27,149
+7,154
+36% +$199K
JPM icon
19
JPMorgan Chase
JPM
$951B
$745K 0.31%
3,037
– –
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$712K 0.3%
1,235
+168
+16% +$108K
DIS icon
21
Walt Disney
DIS
$187B
$636K 0.26%
6,449
-1,163
-15% -$125K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$615K 0.26%
3,978
+683
+21% +$124K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$564K 0.23%
3,265
-295
-8% -$51.4K
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$561K 0.23%
67,950
-3,800
-5% -$32.2K
PNC icon
25
PNC Financial Services
PNC
$96.6B
$551K 0.23%
3,136
+1,536
+96% +$290K
1
2 3

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BPFA
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CWA
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CLC
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AFS
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PAG
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WI
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BFS
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Tiller Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Tiller Private Wealth held 60 positions worth $240M, up 1.8% from $236M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tiller Private Wealth deployed $9.64M of net new capital in Q1 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 103,488 shares worth $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.52M trimmed.

  • Tiller Private Wealth's largest Q1 2025 buy was Dimensional US Targeted Value ETF: 103,488 shares worth $5.33M.
  • Tiller Private Wealth added most to Air Products & Chemicals in Q1 2025, an estimated $1.94M increase.
  • Tiller Private Wealth's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.52M.
  • Tiller Private Wealth fully exited Tesla in Q1 2025, selling an estimated $597K.
  • Tiller Private Wealth's ten largest holdings make up 82% of its $240M portfolio in Q1 2025.
  • Tiller Private Wealth opened 4 new positions and closed 6 in Q1 2025.
  • Tiller Private Wealth's portfolio value rose 1.8% quarter-over-quarter to $240M.

Based on Tiller Private Wealth's 13F filing for Q1 2025, filed 9 May 2025.