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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 | |
|---|---|---|---|---|---|---|---|
51
Eaton Vance Enhance Equity Income Fund II
EOS
$1.05B
| $586K | 0.45% |
27,499
-156
| -0.6% | -$3.37K |
2025 Q4
3 quarters
|
|
52
Blue Owl Capital
OBDC
$5.36B
| $578K | 0.44% |
55,139
-161
| -0.3% | -$1.79K |
2025 Q4
3 quarters
|
|
53
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $576K | 0.44% |
3,573
-17
| -0.5% | -$2.81K |
2025 Q4
3 quarters
|
|
54
Canadian Imperial Bank of Commerce
CM
$105B
| $561K | 0.43% |
5,092
-122
| -2% | -$14.2K |
2025 Q4
3 quarters
|
|
55
Palantir
PLTR
$386B
| $544K | 0.42% |
2,909
-20
| -0.7% | -$3.19K |
2025 Q4
3 quarters
|
|
56
Procter & Gamble
PG
$383B
| $506K | 0.39% |
3,486
+2
| +0.1% | +$293 |
2025 Q4
3 quarters
|
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $504K | 0.38% |
4,768
-960
| -17% | -$105K |
2025 Q4
3 quarters
|
|
58
Innovator US Small Cap Power Buffer ETF October
KOCT
$168M
| $500K | 0.38% |
13,260
| – | – |
2025 Q4
3 quarters
|
|
59
Royce Value Trust
RVT
$2.07B
| $493K | 0.38% |
28,800
+1,000
| +4% | +$18.2K |
2025 Q4
3 quarters
|
|
60
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.1M
| $476K | 0.36% |
16,050
-100
| -0.6% | -$3.03K |
2025 Q4
3 quarters
|
|
61
JPMorgan Chase
JPM
$888B
| $467K | 0.36% |
1,413
+1
| +0.1% | +$350 |
2025 Q4
3 quarters
|
|
62
Innovator US Equity Ultra Buffer ETF October
UOCT
$264M
| $442K | 0.34% |
10,426
+100
| +1% | +$4.18K |
2025 Q4
3 quarters
|
|
63
Innovator US Equity Power Buffer ETF December
PDEC
$957M
| $439K | 0.33% |
9,309
| – | – |
2025 Q4
3 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $434K | 0.33% |
569
| – | – |
2026 Q1
2 quarters
|
|
65
Applied Materials
AMAT
$264B
| $431K | 0.33% |
843
| – | – |
2025 Q4
3 quarters
|
|
66
Dell
DELL
$209B
| $405K | 0.31% |
752
-10
| -1% | -$4.7K |
2026 Q2
1 quarter
|
|
67
Pfizer
PFE
$168B
| $397K | 0.3% |
13,917
-267
| -2% | -$7.1K |
2025 Q4
3 quarters
|
|
68
Chevron
CVX
$415B
| $389K | 0.3% |
1,905
+1
| +0.1% | +$197 |
2026 Q1
2 quarters
|
|
69
Scotiabank
BNS
$112B
| $380K | 0.29% |
4,178
| – | – |
2025 Q4
3 quarters
|
|
70
Innovator International Developed Power Buffer ETF April
IAPR
$189M
| $372K | 0.28% |
11,098
-203
| -2% | -$6.85K |
2025 Q4
3 quarters
|
|
71
QuantumScape Corp
QS
$2.65B
| $362K | 0.28% |
78,002
-1,585
| -2% | -$9.01K |
2025 Q4
3 quarters
|
|
72
Innovator Emerging Markets Power Buffer ETF April
EAPR
$91.7M
| $359K | 0.27% |
10,619
-111
| -1% | -$3.68K |
2025 Q4
3 quarters
|
|
73
Goldman Sachs
GS
$250B
| $349K | 0.27% |
388
| – | – |
2025 Q4
3 quarters
|
|
|
74
Atlassian
TEAM
$38.9B
| $345K | 0.26% |
+1,922
| New | +$277K |
2026 Q3
0 quarters
|
|
75
Omega Healthcare
OHI
$14.7B
| $344K | 0.26% |
7,434
-8
| -0.1% | -$383 |
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.