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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 | |
|---|---|---|---|---|---|---|---|
76
PayPal
PYPL
$49.2B
| $341K | 0.26% |
6,494
-84
| -1% | -$4.62K |
2025 Q4
3 quarters
|
|
77
ExxonMobil
XOM
$677B
| $338K | 0.26% |
2,076
| – | – |
2025 Q4
3 quarters
|
|
78
Innovator US Equity Ultra Buffer ETF December
UDEC
$231M
| $332K | 0.25% |
7,755
| – | – |
2025 Q4
3 quarters
|
|
79
Palo Alto Networks
PANW
$257B
| $323K | 0.25% |
813
| – | – |
2026 Q2
1 quarter
|
|
80
Citigroup
C
$197B
| $321K | 0.24% |
2,476
-138
| -5% | -$18.6K |
2025 Q4
3 quarters
|
|
81
Innovator US Equity Ultra Buffer ETF February
UFEB
$165M
| $316K | 0.24% |
8,000
| – | – |
2026 Q1
2 quarters
|
|
82
Intel
INTC
$299B
| $312K | 0.24% |
2,594
| – | – |
2026 Q2
1 quarter
|
|
83
PNC Financial Services
PNC
$89.5B
| $298K | 0.23% |
1,341
+1
| +0.1% | +$245 |
2025 Q4
3 quarters
|
|
84
Innovator Growth-100 Power Buffer ETF October
NOCT
$307M
| $295K | 0.23% |
4,579
| – | – |
2025 Q4
3 quarters
|
|
|
85
Innovator US Equity Ultra Buffer ETF September
USEP
$240M
| $293K | 0.22% |
+6,966
| New | +$291K |
2026 Q3
0 quarters
|
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $284K | 0.22% |
1,684
-3
| -0.2% | -$500 |
2025 Q4
3 quarters
|
|
87
Mastercard
MA
$569B
| $282K | 0.22% |
512
-3
| -0.6% | -$1.69K |
2025 Q4
3 quarters
|
|
88
SPDR Gold Trust
GLD
$136B
| $282K | 0.22% |
741
| – | – |
2026 Q1
2 quarters
|
|
|
89
Shopify
SHOP
$192B
| $282K | 0.22% |
+1,900
| New | +$258K |
2026 Q3
0 quarters
|
|
90
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
| $275K | 0.21% |
5,741
+200
| +4% | +$9.42K |
2025 Q4
3 quarters
|
|
91
Vanguard Total International Bond ETF
BNDX
$84.3B
| $272K | 0.21% |
5,794
| – | – |
2025 Q4
3 quarters
|
|
92
Alphabet (Google) Class C
GOOG
$3.49T
| $268K | 0.2% |
786
-50
| -6% | -$17.2K |
2025 Q4
3 quarters
|
|
93
Charles Schwab
SCHW
$158B
| $258K | 0.2% |
2,638
-268
| -9% | -$28.2K |
2025 Q4
3 quarters
|
|
94
Johnson & Johnson
JNJ
$665B
| $248K | 0.19% |
937
-19
| -2% | -$5.01K |
2026 Q1
2 quarters
|
|
95
Verizon
VZ
$189B
| $247K | 0.19% |
5,384
-30
| -0.6% | -$1.41K |
2025 Q4
3 quarters
|
|
96
NextEra Energy
NEE
$182B
| $231K | 0.18% |
3,047
+8
| +0.3% | +$677 |
2025 Q4
3 quarters
|
|
97
TrueShares Structured Outcome October ETF
OCTZ
$41.4M
| $220K | 0.17% |
4,750
-841
| -15% | -$38.9K |
2025 Q4
3 quarters
|
|
98
Vanguard S&P 500 ETF
VOO
$1.02T
| $220K | 0.17% |
314
| – | – |
2026 Q2
1 quarter
|
|
99
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.9M
| $216K | 0.17% |
7,450
-750
| -9% | -$22.4K |
2025 Q4
3 quarters
|
|
100
Innovator International Developed Power Buffer ETF January
IJAN
$225M
| $210K | 0.16% |
5,479
-804
| -13% | -$31.1K |
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.