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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$483B
| $1.62M | 1.24% |
2,196
-27
| -1% | -$19.3K |
2025 Q4
3 quarters
|
|
27
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $1.21M | 0.92% |
19,840
-53
| -0.3% | -$3.17K |
2025 Q4
3 quarters
|
|
28
Virtus Equity & Convertible Income Fund
NIE
$679M
| $1.2M | 0.92% |
48,066
-38
| -0.1% | -$989 |
2025 Q4
3 quarters
|
|
29
Innovator US Small Cap Power Buffer ETF April
KAPR
$180M
| $1.2M | 0.91% |
30,381
-736
| -2% | -$29.4K |
2025 Q4
3 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.08M | 0.83% |
2,898
+176
| +6% | +$66K |
2025 Q4
3 quarters
|
|
31
abrdn Healthcare Investors
HQH
$1.23B
| $1.08M | 0.83% |
51,908
-85
| -0.2% | -$1.89K |
2025 Q4
3 quarters
|
|
32
United Parcel Service
UPS
$91.3B
| $1.05M | 0.8% |
11,246
+140
| +1% | +$14.7K |
2025 Q4
3 quarters
|
|
33
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $935K | 0.71% |
21,663
-162
| -0.7% | -$6.92K |
2025 Q4
3 quarters
|
|
34
Innovator Growth-100 Power Buffer ETF January
NJAN
$338M
| $934K | 0.71% |
15,394
-997
| -6% | -$59.3K |
2025 Q4
3 quarters
|
|
35
Vodafone
VOD
$36.1B
| $873K | 0.67% |
54,041
-135
| -0.2% | -$2.15K |
2025 Q4
3 quarters
|
|
36
Grayscale Bitcoin Trust
GBTC
$12.1B
| $854K | 0.65% |
13,217
-245
| -2% | -$13.5K |
2025 Q4
3 quarters
|
|
37
Philip Morris
PM
$325B
| $844K | 0.64% |
4,422
+1
| +0% | +$189 |
2025 Q4
3 quarters
|
|
38
Prudential Financial
PRU
$40.3B
| $832K | 0.63% |
7,324
-183
| -2% | -$21.8K |
2025 Q4
3 quarters
|
|
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $822K | 0.63% |
16,536
-2,432
| -13% | -$120K |
2025 Q4
3 quarters
|
|
40
Twilio
TWLO
$37.1B
| $806K | 0.62% |
2,757
-56
| -2% | -$12.8K |
2025 Q4
3 quarters
|
|
41
KeyCorp
KEY
$22.7B
| $797K | 0.61% |
39,706
-1,189
| -3% | -$26.4K |
2025 Q4
3 quarters
|
|
42
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $759K | 0.58% |
4,893
-181
| -4% | -$29.3K |
2025 Q4
3 quarters
|
|
43
Marathon Petroleum
MPC
$121B
| $730K | 0.56% |
1,846
| – | – |
2025 Q4
3 quarters
|
|
44
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $695K | 0.53% |
6,875
+200
| +3% | +$20.7K |
2025 Q4
3 quarters
|
|
45
AbbVie
ABBV
$514B
| $673K | 0.51% |
2,574
-96
| -4% | -$24.6K |
2025 Q4
3 quarters
|
|
46
ING
ING
$91.6B
| $641K | 0.49% |
18,049
-386
| -2% | -$13.5K |
2025 Q4
3 quarters
|
|
47
Innovator Growth-100 Power Buffer ETF July
NJUL
$269M
| $623K | 0.48% |
7,920
-1,720
| -18% | -$132K |
2025 Q4
3 quarters
|
|
|
48
Tesla
TSLA
$1.59T
| $622K | 0.47% |
1,753
+405
| +30% | +$145K |
2025 Q4
3 quarters
|
|
49
Caterpillar
CAT
$298B
| $604K | 0.46% |
744
-10
| -1% | -$8.48K |
2025 Q4
3 quarters
|
|
50
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
| $596K | 0.45% |
18,116
-5,782
| -24% | -$195K |
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.