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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$130B
| $483K | 0.46% |
+3,894
| New | +$469K |
2026 Q2
0 quarters
|
|
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $475K | 0.46% |
+4,431
| New | +$505K |
2026 Q2
0 quarters
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$105B
| $466K | 0.45% |
+3,140
| New | +$431K |
2026 Q2
0 quarters
|
|
29
Apple
AAPL
$4.87T
| $433K | 0.42% |
+1,498
| New | +$428K |
2026 Q2
0 quarters
|
|
|
GRNY
30
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.56B
| $433K | 0.42% |
+15,661
| New | +$417K |
2026 Q2
0 quarters
|
|
31
UnitedHealth
UNH
$334B
| $417K | 0.4% |
+1,003
| New | +$372K |
2026 Q2
0 quarters
|
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $351K | 0.34% |
+7,747
| New | +$351K |
2026 Q2
0 quarters
|
|
33
Microsoft
MSFT
$3.84T
| $336K | 0.32% |
+902
| New | +$365K |
2026 Q2
0 quarters
|
|
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $329K | 0.32% |
+9,822
| New | +$329K |
2026 Q2
0 quarters
|
|
35
Eli Lilly
LLY
$1.02T
| $290K | 0.28% |
+242
| New | +$247K |
2026 Q2
0 quarters
|
|
36
Johnson & Johnson
JNJ
$617B
| $265K | 0.25% |
+1,043
| New | +$243K |
2026 Q2
0 quarters
|
|
37
NVIDIA
NVDA
$5.65T
| $229K | 0.22% |
+1,143
| New | +$235K |
2026 Q2
0 quarters
|
|
38
JPMorgan Chase
JPM
$884B
| $219K | 0.21% |
+669
| New | +$208K |
2026 Q2
0 quarters
|
|
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $207K | 0.2% |
+3,380
| New | +$201K |
2026 Q2
0 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.05T
| $193K | 0.18% |
+280
| New | +$187K |
2026 Q2
0 quarters
|
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $192K | 0.18% |
+1,870
| New | +$190K |
2026 Q2
0 quarters
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $140K | 0.13% |
+1,738
| New | +$135K |
2026 Q2
0 quarters
|
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $130K | 0.12% |
+2,575
| New | +$130K |
2026 Q2
0 quarters
|
|
44
Otis Worldwide
OTIS
$24.4B
| $116K | 0.11% |
+1,621
| New | +$121K |
2026 Q2
0 quarters
|
|
45
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
| $108K | 0.1% |
+1,435
| New | +$106K |
2026 Q2
0 quarters
|
|
46
iShares Russell 2000 ETF
IWM
$76.8B
| $102K | 0.1% |
+339
| New | +$95.3K |
2026 Q2
0 quarters
|
|
47
Tesla
TSLA
$1.46T
| $96.3K | 0.09% |
+229
| New | +$91.1K |
2026 Q2
0 quarters
|
|
48
iShares S&P 500 Value ETF
IVE
$48.6B
| $95.9K | 0.09% |
+423
| New | +$94.5K |
2026 Q2
0 quarters
|
|
49
Carrier Global
CARR
$45.4B
| $91.2K | 0.09% |
+1,243
| New | +$81.2K |
2026 Q2
0 quarters
|
|
50
Invesco MSCI USA ETF
PBUS
$11.5B
| $89.5K | 0.09% |
+1,196
| New | +$86.9K |
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.