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TVWM

Tower View Wealth Management Portfolio holdings

AUM $227M Turnover 14.09%
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
+26.04%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$32.6M
Cap. Flow
-$5.77M
Cap. Flow %
-2.54%
Top 10 Hldgs %
42.75%
Holding
220
New
16
Increased
74
Reduced
52
Closed
15
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$1.97M
2
ECHO icon
EchoStar
ECHO
+$1.48M
3
ASX icon
ASE Group
ASX
+$1.48M
4
CBRS icon
Cerebras Systems
CBRS
+$1.36M
5
SPCX icon
SpaceX
SPCX
+$565K

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$2.49M
2
MRSH icon
Marsh
MRSH
+$1.73M
3
SPOT icon
Spotify
SPOT
+$1.71M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.55M
5
NVMI icon
Nova
NVMI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Miscellaneous 21.92%
3 Industrials 10.62%
4 Communication Services 8.87%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.22T
$17.2M 7.57%
36,067
-512
-1% -$208K
2019 Q4
26 quarters
LLY icon
2
Eli Lilly
LLY
$1.15T
$11.5M 5.05%
9,568
-102
-1% -$104K
2017 Q4
34 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$11.2M 4.93%
127,446
+3,394
+3% +$290K
2023 Q3
11 quarters
NVDA icon
4
NVIDIA
NVDA
$5.23T
$10.4M 4.57%
51,919
+486
+0.9% +$100K
2017 Q4
34 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$9.28M 4.08%
107,710
+682
+0.6% +$57.4K
2017 Q4
34 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$9.08M 3.99%
25,705
-53
-0.2% -$18.9K
2017 Q4
34 quarters
PWR icon
7
Quanta Services
PWR
$89.5B
$8.19M 3.6%
11,371
-1,553
-12% -$1.06M
2024 Q2
8 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$7.08M 3.11%
29,713
+21
+0.1% +$5.27K
2017 Q4
34 quarters
MSFT icon
9
Microsoft
MSFT
$3.95T
$6.73M 2.96%
18,048
+50
+0.3% +$20.2K
2017 Q4
34 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.16T
$6.55M 2.88%
18,332
-158
-0.9% -$56.9K
2017 Q4
34 quarters
V icon
11
Visa
V
$764B
$6.35M 2.79%
18,494
-125
-0.7% -$40.1K
2017 Q4
34 quarters
NVMI icon
12
Nova
NVMI
$10.2B
$6.14M 2.7%
11,316
-2,940
-21% -$1.51M
2020 Q3
23 quarters
COST icon
13
Costco
COST
$441B
$6.03M 2.65%
6,451
-84
-1% -$83.7K
2020 Q2
24 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$5.91M 2.6%
7,915
+6
+0.1% +$4.35K
2017 Q4
34 quarters
PH icon
15
Parker-Hannifin
PH
$119B
$5.3M 2.33%
5,419
-30
-0.6% -$27.5K
2024 Q4
6 quarters
GRMN icon
16
Garmin
GRMN
$56.1B
$5.03M 2.21%
21,163
-22
-0.1% -$5.35K
2024 Q4
6 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.72M 2.07%
19,940
+202
+1% +$46.4K
2017 Q4
34 quarters
PM icon
18
Philip Morris
PM
$312B
$4.38M 1.92%
24,193
-3,101
-11% -$538K
2021 Q3
19 quarters
DRS icon
19
Leonardo DRS
DRS
$9.14B
$3.92M 1.73%
91,935
+554
+0.6% +$24.6K
2023 Q1
13 quarters
EWY icon
20
iShares MSCI South Korea ETF
EWY
$22.2B
$3.85M 1.69%
19,062
-8,786
-32% -$1.55M
2025 Q4
2 quarters
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$3.64M 1.6%
9,962
-11
-0.1% -$3.75K
2018 Q3
31 quarters
ETN icon
22
Eaton
ETN
$148B
$3.5M 1.54%
8,213
-7
-0.1% -$2.82K
2025 Q4
2 quarters
AVGO icon
23
Broadcom
AVGO
$1.6T
$3.47M 1.53%
9,183
+97
+1% +$38.9K
2023 Q2
12 quarters
AMD icon
24
Advanced Micro Devices
AMD
$880B
$3.42M 1.5%
5,884
-821
-12% -$337K
2026 Q1
1 quarter
ADI icon
25
Analog Devices
ADI
$194B
$3.41M 1.5%
8,592
-266
-3% -$105K
2020 Q3
23 quarters
1
2 3 4 5

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Tower View Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tower View Wealth Management held 220 positions worth $227M, up 17% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tower View Wealth Management's Q2 2026 filing shows 16 new, 74 increased, 52 reduced and 15 closed positions. Its largest new stake was Sensient Technologies: 17,744 shares worth $2.19M. The largest sale was Arm, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Industrials.

  • Tower View Wealth Management's largest Q2 2026 buy was Sensient Technologies: 17,744 shares worth $2.19M.
  • Tower View Wealth Management added most to Amphenol in Q2 2026, an estimated $326K increase.
  • Tower View Wealth Management's biggest Q2 2026 reduction was Arm, cutting an estimated $2.49M.
  • Tower View Wealth Management fully exited Marsh in Q2 2026, selling an estimated $1.73M.
  • Tower View Wealth Management's ten largest holdings make up 43% of its $227M portfolio in Q2 2026.
  • Tower View Wealth Management opened 16 new positions and closed 15 in Q2 2026.
  • Tower View Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Tower View Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.