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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 | |
|---|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $29.7K | 0.03% |
+539
| New | +$28.3K |
2026 Q2
0 quarters
|
|
77
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $29.6K | 0.03% |
+666
| New | +$28.5K |
2026 Q2
0 quarters
|
|
78
First Trust Value Line Dividend Fund
FVD
$7.61B
| $28.9K | 0.03% |
+599
| New | +$28.5K |
2026 Q2
0 quarters
|
|
79
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
| $28.7K | 0.03% |
+597
| New | +$27.3K |
2026 Q2
0 quarters
|
|
80
Microchip Technology
MCHP
$44.2B
| $28.6K | 0.03% |
+314
| New | +$28K |
2026 Q2
0 quarters
|
|
81
Amazon
AMZN
$2.71T
| $28.6K | 0.03% |
+120
| New | +$30.1K |
2026 Q2
0 quarters
|
|
82
Impinj
PI
$5.79B
| $25.5K | 0.02% |
+178
| New | +$23.2K |
2026 Q2
0 quarters
|
|
83
Vanguard Total Bond Market
BND
$158B
| $25.3K | 0.02% |
+345
| New | +$25.3K |
2026 Q2
0 quarters
|
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $24.6K | 0.02% |
+412
| New | +$24.2K |
2026 Q2
0 quarters
|
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $24.3K | 0.02% |
+111
| New | +$23.3K |
2026 Q2
0 quarters
|
|
86
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $23.4K | 0.02% |
+548
| New | +$23.4K |
2026 Q2
0 quarters
|
|
87
Vanguard Health Care ETF
VHT
$18.8B
| $23.3K | 0.02% |
+78
| New | +$21.7K |
2026 Q2
0 quarters
|
|
88
Schwab U.S Small- Cap ETF
SCHA
$22B
| $22.9K | 0.02% |
+635
| New | +$21K |
2026 Q2
0 quarters
|
|
89
Meta Platforms (Facebook)
META
$1.85T
| $22.5K | 0.02% |
+40
| New | +$24.5K |
2026 Q2
0 quarters
|
|
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $22.5K | 0.02% |
+390
| New | +$20.8K |
2026 Q2
0 quarters
|
|
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $22.4K | 0.02% |
+236
| New | +$21.5K |
2026 Q2
0 quarters
|
|
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $21.7K | 0.02% |
+182
| New | +$19.7K |
2026 Q2
0 quarters
|
|
93
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477M
| $21.6K | 0.02% |
+267
| New | +$21.4K |
2026 Q2
0 quarters
|
|
94
Eversource Energy
ES
$24.3B
| $21.2K | 0.02% |
+293
| New | +$20.3K |
2026 Q2
0 quarters
|
|
95
Vanguard Total International Bond ETF
BNDX
$82.3B
| $20.8K | 0.02% |
+430
| New | +$20.7K |
2026 Q2
0 quarters
|
|
96
Travelers Companies
TRV
$75.2B
| $20.1K | 0.02% |
+61
| New | +$18.5K |
2026 Q2
0 quarters
|
|
97
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $19.9K | 0.02% |
+106
| New | +$19.1K |
2026 Q2
0 quarters
|
|
98
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $19.1K | 0.02% |
+815
| New | +$19.1K |
2026 Q2
0 quarters
|
|
|
AXON
99
Axon Enterprise
AXON
$33.6B
| $16.8K | 0.02% |
+30
| New | +$12.6K |
2026 Q2
0 quarters
|
|
100
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
| $16K | 0.02% |
+718
| New | +$17.4K |
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.