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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
+8.29%
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
$263M
AUM Growth
+$23M
Cap. Flow
+$4.24M
Cap. Flow %
1.61%
Top 10 Hldgs %
80.94%
Holding
62
New
8
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.07M
2
AI icon
C3.ai
AI
+$4.93M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.8M
4
AAPL icon
Apple
AAPL
+$577K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$541K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$541K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.46%
2 Technology 5.95%
3 Materials 4.18%
4 Financials 2.47%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$47.8M 18.15%
617,766
+65,679
+12% +$4.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$39.3M 14.95%
63,648
-1,824
-3% -$1.04M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24.2M 9.19%
190,892
-3,884
-2% -$431K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$22.7M 8.62%
124,768
+3,136
+3% +$541K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.14B
$17.8M 6.78%
947,579
-20,106
-2% -$375K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$16.1M 6.11%
28,354
+333
+1% +$179K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13.1M 4.97%
242,299
+138,811
+134% +$7.07M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$11.3M 4.29%
445,992
-15,129
-3% -$358K
APD icon
9
Air Products & Chemicals
APD
$67.1B
$10.7M 4.06%
37,906
-13
-0% -$3.56K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$10.1M 3.82%
358,515
-3,793
-1% -$100K
AAPL icon
11
Apple
AAPL
$4.67T
$7.33M 2.78%
35,711
+2,857
+9% +$577K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.97M 2.65%
89,954
-125,919
-58% -$9.29M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.32M 2.02%
60,303
-4,315
-7% -$376K
AI icon
14
C3.ai
AI
$1.67B
$5.3M 2.01%
+215,686
New +$4.93M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.6M 1.75%
9,461
-1,175
-11% -$597K
AMZN icon
16
Amazon
AMZN
$2.79T
$2.12M 0.81%
9,660
-1,352
-12% -$268K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$1.95M 0.74%
12,325
-2,454
-17% -$309K
JPM icon
18
JPMorgan Chase
JPM
$953B
$881K 0.33%
3,037
– –
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$763K 0.29%
1,033
-202
-16% -$125K
MSFT icon
20
Microsoft
MSFT
$3.71T
$726K 0.28%
1,458
-964
-40% -$419K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$112B
$600K 0.23%
22,619
-4,530
-17% -$118K
PNC icon
22
PNC Financial Services
PNC
$98B
$585K 0.22%
3,136
– –
ET icon
23
Energy Transfer Partners
ET
$74B
$537K 0.2%
+29,611
New +$517K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$530K 0.2%
3,005
-973
-24% -$159K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$506K 0.19%
17,315
-3,173
-15% -$83.9K
1
2 3

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BPFA
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CWA
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CLC
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AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
PAG
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WI
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BFS
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Tiller Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Tiller Private Wealth held 62 positions worth $263M, up 9.6% from $240M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tiller Private Wealth's Q2 2025 filing shows 8 new, 15 increased, 31 reduced and 2 closed positions. Its largest new stake was C3.ai: 215,686 shares worth $5.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Materials.

  • Tiller Private Wealth's largest Q2 2025 buy was C3.ai: 215,686 shares worth $5.3M.
  • Tiller Private Wealth added most to Dimensional US Targeted Value ETF in Q2 2025, an estimated $7.07M increase.
  • Tiller Private Wealth's biggest Q2 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.29M.
  • Tiller Private Wealth fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2025, selling an estimated $541K.
  • Tiller Private Wealth's ten largest holdings make up 81% of its $263M portfolio in Q2 2025.
  • Tiller Private Wealth opened 8 new positions and closed 2 in Q2 2025.
  • Tiller Private Wealth's portfolio value rose 9.6% quarter-over-quarter to $263M.

Based on Tiller Private Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.