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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% |
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.