We are live on ! Find out more
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 %
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
HD icon
126
Home Depot
HD
$343B
$2.12K ﹤0.01%
+6
New +$1.95K
CRSP icon
127
CRISPR Therapeutics
CRSP
$5.78B
$1.85K ﹤0.01%
+34
New +$1.79K
NKE icon
128
Nike
NKE
$60.9B
$1.11K ﹤0.01%
+27
New +$1.19K
COST icon
129
Costco
COST
$424B
$935 ﹤0.01%
+1
New +$996
NFLX icon
130
Netflix
NFLX
$334B
$785 ﹤0.01%
+11
New +$969
IBB icon
131
iShares Biotechnology ETF
IBB
$10.9B
$761 ﹤0.01%
+4
New +$688
VSXY
132
Victoria's Secret
VSXY
$7.04B
$751 ﹤0.01%
+9
New +$539
BBWI icon
133
Bath & Body Works
BBWI
$3.96B
$625 ﹤0.01%
+27
New +$517
T icon
134
AT&T
T
$172B
$497 ﹤0.01%
+24
New +$596
MRNA icon
135
Moderna
MRNA
$69.6B
$280 ﹤0.01%
+4
New +$207
PFE icon
136
Pfizer
PFE
$161B
$265 ﹤0.01%
+11
New +$288
CRM icon
137
Salesforce
CRM
$169B
$157 ﹤0.01%
+1
New +$176
CHTR icon
138
Charter Communications
CHTR
$18.2B
$142 ﹤0.01%
+1
New +$167
KO icon
139
Coca-Cola
KO
$389B
$81 ﹤0.01%
+1
New +$79
2 3 4 5
6

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.