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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 %
96.56%
Top 10 Hldgs %
70.68%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.52M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Industrials 1.1%
3 Healthcare 1%
4 Financials 0.36%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$483K 0.46%
+3,894
New +$469K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$475K 0.46%
+4,431
New +$505K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$466K 0.45%
+3,140
New +$431K
AAPL icon
29
Apple
AAPL
$4.62T
$433K 0.42%
+1,498
New +$428K
GRNY
30
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$433K 0.42%
+15,661
New +$417K
UNH icon
31
UnitedHealth
UNH
$349B
$417K 0.4%
+1,003
New +$372K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$351K 0.34%
+7,747
New +$351K
MSFT icon
33
Microsoft
MSFT
$3.6T
$336K 0.32%
+902
New +$365K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$329K 0.32%
+9,822
New +$329K
LLY icon
35
Eli Lilly
LLY
$1.14T
$290K 0.28%
+242
New +$247K
JNJ icon
36
Johnson & Johnson
JNJ
$659B
$265K 0.25%
+1,043
New +$243K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$229K 0.22%
+1,143
New +$235K
JPM icon
38
JPMorgan Chase
JPM
$950B
$219K 0.21%
+669
New +$208K
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$207K 0.2%
+3,380
New +$201K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$193K 0.18%
+280
New +$187K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$192K 0.18%
+1,870
New +$190K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$140K 0.13%
+1,738
New +$135K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$130K 0.12%
+2,575
New +$130K
OTIS icon
44
Otis Worldwide
OTIS
$27.4B
$116K 0.11%
+1,621
New +$121K
BBJP icon
45
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$108K 0.1%
+1,435
New +$106K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.4B
$102K 0.1%
+339
New +$95.3K
TSLA icon
47
Tesla
TSLA
$1.39T
$96.3K 0.09%
+229
New +$91.1K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.5B
$95.9K 0.09%
+423
New +$94.5K
CARR icon
49
Carrier Global
CARR
$50.4B
$91.2K 0.09%
+1,243
New +$81.2K
PBUS icon
50
Invesco MSCI USA ETF
PBUS
$11.7B
$89.5K 0.09%
+1,196
New +$86.9K
1
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3 4 5

Similar funds

ACM
AIHC Capital Management Central $104M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM
XFP
Xena Financial Planning Portland, Oregon $104M AUM
SFG
Strategic Financial Group Grand Haven, Michigan $104M AUM
JRSI
Jeter Robert S II $104M AUM
VA
Verdad Advisers Boston, Massachusetts $104M AUM
IAP
Indie Asset Partners Carmel, Indiana $104M AUM 31.76% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

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 Technology at 1.1% of assets, followed by Industrials and Healthcare.

  • 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.