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TWM
Todd Wealth Management Portfolio holdings
AUM
$131M
Turnover
10.34%
1-Year Est. Return
28.18%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$895K
(-0.68%)
Cap. Flow
-$3.69M
Cap. Flow % of AUM
Cap. Flow %
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
116
New
4
Increased
20
Reduced
64
Closed
8
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$291K |
| 2 |
Atlassian
TEAM
|
+$277K |
| 3 |
Shopify
SHOP
|
+$258K |
| 4 |
First Eagle Global Equity ETF
FEGE
|
+$212K |
| 5 |
Tesla
TSLA
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$1.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$503K |
| 3 |
Lam Research
LRCX
|
+$252K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$240K |
| 5 |
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.7% |
| 2 | Technology | 23.71% |
| 3 | Financials | 6.63% |
| 4 | Communication Services | 5.61% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.16T
| $8.92M | 6.81% |
39,079
-300
| -0.8% | -$64.3K |
2025 Q4
3 quarters
|
|
2
BlackRock Science and Technology Trust
BST
$1.7B
| $7.85M | 5.99% |
157,005
+985
| +0.6% | +$47.7K |
2025 Q4
3 quarters
|
|
3
Royce Micro-Cap Trust
RMT
$717M
| $6.3M | 4.81% |
468,805
-6,424
| -1% | -$89.4K |
2025 Q4
3 quarters
|
|
4
Central Securities Corp
CET
$1.67B
| $5.97M | 4.56% |
107,574
+525
| +0.5% | +$28.5K |
2025 Q4
3 quarters
|
|
5
Apple
AAPL
$5.09T
| $5.94M | 4.53% |
17,828
-316
| -2% | -$101K |
2025 Q4
3 quarters
|
|
6
VanEck Semiconductor ETF
SMH
$70.2B
| $4.73M | 3.61% |
7,764
-85
| -1% | -$48.7K |
2025 Q4
3 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$150B
| $4.35M | 3.32% |
34,633
-1,094
| -3% | -$130K |
2025 Q4
3 quarters
|
|
8
Broadcom
AVGO
$1.65T
| $3.71M | 2.83% |
10,553
-54
| -0.5% | -$20.3K |
2025 Q4
3 quarters
|
|
9
TSMC
TSM
$2.24T
| $3.24M | 2.47% |
7,107
-49
| -0.7% | -$20.8K |
2025 Q4
3 quarters
|
|
|
10
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $3.23M | 2.47% |
90,036
-32,156
| -26% | -$1.14M |
2025 Q4
3 quarters
|
|
11
Advanced Micro Devices
AMD
$925B
| $3.21M | 2.45% |
5,244
-70
| -1% | -$36K |
2025 Q4
3 quarters
|
|
12
Amazon
AMZN
$2.63T
| $3.18M | 2.42% |
12,750
+64
| +0.5% | +$16.3K |
2025 Q4
3 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.63T
| $3.1M | 2.37% |
4,280
+1
| +0% | +$624 |
2025 Q4
3 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.47T
| $2.86M | 2.18% |
8,310
-123
| -1% | -$42.7K |
2025 Q4
3 quarters
|
|
15
Barings Corporate Investors
MCI
$372M
| $2.62M | 2% |
148,312
+2,500
| +2% | +$44.4K |
2025 Q4
3 quarters
|
|
16
Microsoft
MSFT
$3.94T
| $2.61M | 1.99% |
5,080
+61
| +1% | +$28.2K |
2025 Q4
3 quarters
|
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.58M | 1.97% |
5,189
-997
| -16% | -$503K |
2025 Q4
3 quarters
|
|
18
British American Tobacco
BTI
$131B
| $2.47M | 1.89% |
45,434
-314
| -0.7% | -$18.2K |
2025 Q4
3 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$120B
| $2.02M | 1.54% |
62,218
-5,511
| -8% | -$186K |
2025 Q4
3 quarters
|
|
20
Innovator US Equity Ultra Buffer ETF January
UJAN
$251M
| $1.93M | 1.47% |
41,564
-200
| -0.5% | -$9.19K |
2025 Q4
3 quarters
|
|
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.9M | 1.45% |
37,486
-1,211
| -3% | -$60.8K |
2025 Q4
3 quarters
|
|
22
Altria Group
MO
$128B
| $1.83M | 1.4% |
27,174
-57
| -0.2% | -$3.96K |
2025 Q4
3 quarters
|
|
23
Innovator US Equity Ultra Buffer ETF July
UJUL
$306M
| $1.76M | 1.35% |
42,642
+3,000
| +8% | +$123K |
2025 Q4
3 quarters
|
|
24
TCW Strategic Income Fund
TSI
$270M
| $1.67M | 1.27% |
388,084
-5,762
| -1% | -$25.3K |
2025 Q4
3 quarters
|
|
25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $1.63M | 1.24% |
70,325
-150
| -0.2% | -$3.54K |
2025 Q4
3 quarters
|
|
Similar funds
UAML
Todd Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Todd Wealth Management held 116 positions worth $131M, down 0.68% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Todd Wealth Management's Q3 2026 filing shows 4 new, 20 increased, 64 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 6,966 shares worth $293K. The largest sale was Innovator US Equity Ultra Buffer ETF April, an estimated $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
- Todd Wealth Management's largest Q3 2026 buy was Innovator US Equity Ultra Buffer ETF September: 6,966 shares worth $293K.
- Todd Wealth Management added most to Tesla in Q3 2026, an estimated $145K increase.
- Todd Wealth Management's biggest Q3 2026 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $1.14M.
- Todd Wealth Management fully exited Lam Research in Q3 2026, selling an estimated $252K.
- Todd Wealth Management's ten largest holdings make up 41% of its $131M portfolio in Q3 2026.
- Todd Wealth Management opened 4 new positions and closed 8 in Q3 2026.
- Todd Wealth Management's portfolio value fell 0.68% quarter-over-quarter to $131M.
Based on Todd Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.