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TPW
TOP Private Wealth Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.52M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.09% |
| 2 | Technology | 1.12% |
| 3 | Industrials | 1.1% |
| 4 | Healthcare | 1% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $18.4M | 17.62% |
+209,007
| New | +$17.8M |
2026 Q2
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $11M | 10.55% |
+14,733
| New | +$10.7M |
2026 Q2
0 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $8.65M | 8.3% |
+142,308
| New | +$8.52M |
2026 Q2
0 quarters
|
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $8M | 7.67% |
+43,178
| New | +$7.5M |
2026 Q2
0 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$503B
| $6.2M | 5.95% |
+8,419
| New | +$5.79M |
2026 Q2
0 quarters
|
|
6
Invesco S&P SmallCap Industrials ETF
PSCI
$275M
| $5.57M | 5.34% |
+29,935
| New | +$5.12M |
2026 Q2
0 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $5.4M | 5.18% |
+79,919
| New | +$5.14M |
2026 Q2
0 quarters
|
|
8
PGIM AAA CLO ETF
PAAA
$13.4B
| $4.14M | 3.97% |
+80,693
| New | +$4.15M |
2026 Q2
0 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.26M | 3.13% |
+32,967
| New | +$3.26M |
2026 Q2
0 quarters
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$31.3B
| $3.1M | 2.97% |
+61,358
| New | +$3.1M |
2026 Q2
0 quarters
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $2.91M | 2.8% |
+30,812
| New | +$2.92M |
2026 Q2
0 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $2.89M | 2.77% |
+5,524
| New | +$2.76M |
2026 Q2
0 quarters
|
|
13
Defiance Quantum ETF
QTUM
$5.81B
| $2.7M | 2.59% |
+16,345
| New | +$2.35M |
2026 Q2
0 quarters
|
|
14
Invesco S&P 500 Revenue ETF
RWL
$9.72B
| $1.71M | 1.64% |
+13,398
| New | +$1.66M |
2026 Q2
0 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$885B
| $1.65M | 1.58% |
+2,205
| New | +$1.61M |
2026 Q2
0 quarters
|
|
16
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
| $1.42M | 1.36% |
+23,586
| New | +$1.4M |
2026 Q2
0 quarters
|
|
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.06B
| $1.34M | 1.28% |
+25,345
| New | +$1.31M |
2026 Q2
0 quarters
|
|
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $1.19M | 1.15% |
+42,046
| New | +$1.2M |
2026 Q2
0 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.11M | 1.07% |
+22,120
| New | +$1.1M |
2026 Q2
0 quarters
|
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.07M | 1.03% |
+41,907
| New | +$1.07M |
2026 Q2
0 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.03M | 0.99% |
+5,421
| New | +$926K |
2026 Q2
0 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $920K | 0.88% |
+17,315
| New | +$990K |
2026 Q2
0 quarters
|
|
23
RTX Corp
RTX
$249B
| $816K | 0.78% |
+4,302
| New | +$789K |
2026 Q2
0 quarters
|
|
24
Franklin FTSE Asia ex Japan ETF
FLAX
$59.2M
| $813K | 0.78% |
+21,809
| New | +$774K |
2026 Q2
0 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $648K | 0.62% |
+5,450
| New | +$623K |
2026 Q2
0 quarters
|
|
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TOP Private Wealth's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for TOP Private Wealth, which disclosed 139 positions worth $104M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 209,007 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Industrials.
- TOP Private Wealth's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 209,007 shares worth $18.4M.
- TOP Private Wealth's ten largest holdings make up 71% of its $104M portfolio in Q2 2026.
- TOP Private Wealth disclosed 139 positions in Q2 2026, its first 13F filing on record.
Based on TOP Private Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.