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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 | |
|---|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$74.9B
| $87.4K | 0.08% |
+323
| New | +$83.8K |
2026 Q2
0 quarters
|
|
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.99B
| $83.7K | 0.08% |
+250
| New | +$71.6K |
2026 Q2
0 quarters
|
|
53
Outfront Media
OUT
$5.06B
| $71.8K | 0.07% |
+2,193
| New | +$68.1K |
2026 Q2
0 quarters
|
|
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $70.9K | 0.07% |
+633
| New | +$67.1K |
2026 Q2
0 quarters
|
|
55
Cigna
CI
$71.5B
| $68.1K | 0.07% |
+247
| New | +$69.8K |
2026 Q2
0 quarters
|
|
56
iShares Russell 1000 ETF
IWB
$49.1B
| $65.6K | 0.06% |
+160
| New | +$63.4K |
2026 Q2
0 quarters
|
|
|
EFC
57
Ellington Financial
EFC
$1.49B
| $64K | 0.06% |
+4,700
| New | +$62.2K |
2026 Q2
0 quarters
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $58.8K | 0.06% |
+825
| New | +$57.5K |
2026 Q2
0 quarters
|
|
59
VictoryShares US 500 Volatility Wtd ETF
CFA
$512M
| $57.8K | 0.06% |
+585
| New | +$56K |
2026 Q2
0 quarters
|
|
60
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $49.9K | 0.05% |
+554
| New | +$46.1K |
2026 Q2
0 quarters
|
|
61
PGIM Ultra Short Bond ETF
PULS
$19.3B
| $48.1K | 0.05% |
+970
| New | +$48.1K |
2026 Q2
0 quarters
|
|
62
Coinbase
COIN
$48.3B
| $46.9K | 0.05% |
+321
| New | +$57.9K |
2026 Q2
0 quarters
|
|
63
Hartford Financial Services
HIG
$34.1B
| $46.1K | 0.04% |
+348
| New | +$46.5K |
2026 Q2
0 quarters
|
|
64
iShares Russell 1000 Value ETF
IWD
$81.4B
| $42.6K | 0.04% |
+176
| New | +$41K |
2026 Q2
0 quarters
|
|
65
Super Micro Computer
SMCI
$28.7B
| $42.4K | 0.04% |
+1,446
| New | +$46.1K |
2026 Q2
0 quarters
|
|
66
Schwab US Large- Cap ETF
SCHX
$74.6B
| $42.1K | 0.04% |
+1,432
| New | +$40.9K |
2026 Q2
0 quarters
|
|
67
iShares US Healthcare Providers ETF
IHF
$1.36B
| $40.7K | 0.04% |
+735
| New | +$36.4K |
2026 Q2
0 quarters
|
|
68
Church & Dwight Co
CHD
$22.4B
| $39.3K | 0.04% |
+406
| New | +$38.8K |
2026 Q2
0 quarters
|
|
69
Schwab US TIPS ETF
SCHP
$16B
| $38.3K | 0.04% |
+1,447
| New | +$38.6K |
2026 Q2
0 quarters
|
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $36.5K | 0.04% |
+138
| New | +$36.4K |
2026 Q2
0 quarters
|
|
71
Palo Alto Networks
PANW
$330B
| $34.1K | 0.03% |
+100
| New | +$22.9K |
2026 Q2
0 quarters
|
|
72
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $32.4K | 0.03% |
+260
| New | +$31K |
2026 Q2
0 quarters
|
|
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $31.9K | 0.03% |
+131
| New | +$30.5K |
2026 Q2
0 quarters
|
|
74
Ares Capital
ARCC
$13.5B
| $31K | 0.03% |
+1,671
| New | +$31.2K |
2026 Q2
0 quarters
|
|
75
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.55B
| $30.4K | 0.03% |
+541
| New | +$28.2K |
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.