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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.9K | 0.02% |
+206
| New | +$15.1K |
2026 Q2
0 quarters
|
|
|
SPCX
102
SpaceX
SPCX
$2.1T
| $14.9K | 0.01% |
+87
| New | +$14.8K |
2026 Q2
0 quarters
|
|
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $13.1K | 0.01% |
+109
| New | +$13.2K |
2026 Q2
0 quarters
|
|
104
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$727M
| $12.9K | 0.01% |
+328
| New | +$12.7K |
2026 Q2
0 quarters
|
|
105
Marvell Technology
MRVL
$245B
| $11K | 0.01% |
+37
| New | +$7.42K |
2026 Q2
0 quarters
|
|
106
Iris Energy
IREN
$16.5B
| $10.9K | 0.01% |
+239
| New | +$12.4K |
2026 Q2
0 quarters
|
|
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $9.62K | 0.01% |
+143
| New | +$9.56K |
2026 Q2
0 quarters
|
|
108
iShares Global Comm Services ETF
IXP
$607M
| $9.6K | 0.01% |
+85
| New | +$10.2K |
2026 Q2
0 quarters
|
|
109
iShares MBS ETF
MBB
$36.6B
| $9.45K | 0.01% |
+100
| New | +$9.46K |
2026 Q2
0 quarters
|
|
110
First Trust Municipal High Income ETF
FMHI
$991M
| $9.42K | 0.01% |
+194
| New | +$9.34K |
2026 Q2
0 quarters
|
|
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $9.18K | 0.01% |
+359
| New | +$9.16K |
2026 Q2
0 quarters
|
|
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $8.41K | 0.01% |
+164
| New | +$8.4K |
2026 Q2
0 quarters
|
|
113
Arm
ARM
$328B
| $6.38K | 0.01% |
+18
| New | +$4.79K |
2026 Q2
0 quarters
|
|
114
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
| $5.31K | 0.01% |
+53
| New | +$4.97K |
2026 Q2
0 quarters
|
|
115
Intel
INTC
$631B
| $5.31K | 0.01% |
+38
| New | +$3.84K |
2026 Q2
0 quarters
|
|
116
Avantis International Equity ETF
AVDE
$18.8B
| $4.8K | ﹤0.01% |
+54
| New | +$4.84K |
2026 Q2
0 quarters
|
|
117
Cisco
CSCO
$442B
| $4.23K | ﹤0.01% |
+36
| New | +$3.77K |
2026 Q2
0 quarters
|
|
118
T. Rowe Price Floating Rate ETF
TFLR
$837M
| $3.88K | ﹤0.01% |
+77
| New | +$3.91K |
2026 Q2
0 quarters
|
|
119
Invesco Energy Exploration & Production ETF
PXE
$88.1M
| $3.73K | ﹤0.01% |
+110
| New | +$4K |
2026 Q2
0 quarters
|
|
120
Broadcom
AVGO
$1.7T
| $3.02K | ﹤0.01% |
+8
| New | +$3.21K |
2026 Q2
0 quarters
|
|
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $2.43K | ﹤0.01% |
+14
| New | +$2.35K |
2026 Q2
0 quarters
|
|
122
TSMC
TSM
$2.45T
| $2.39K | ﹤0.01% |
+5
| New | +$2.03K |
2026 Q2
0 quarters
|
|
123
IonQ
IONQ
$17.7B
| $2.29K | ﹤0.01% |
+43
| New | +$2.18K |
2026 Q2
0 quarters
|
|
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $2.25K | ﹤0.01% |
+25
| New | +$1.92K |
2026 Q2
0 quarters
|
|
125
Royal Caribbean
RCL
$74.3B
| $2.22K | ﹤0.01% |
+7
| New | +$1.96K |
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.