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TVWM

Tower View Wealth Management Portfolio holdings

AUM $227M
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

Top Buys

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

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$2.49M
2
MRSH
Marsh
MRSH
+$1.73M
3
SPOT icon
Spotify
SPOT
+$1.71M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.55M
5
NVMI
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
TSM icon
1
TSMC
TSM
$2.22T
$17.2M 7.57%
36,067
-512
-1% -$208K
LLY icon
2
Eli Lilly
LLY
$1.02T
$11.5M 5.05%
9,568
-102
-1% -$104K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$11.2M 4.93%
127,446
+3,394
+3% +$290K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$10.4M 4.57%
51,919
+486
+0.9% +$99.9K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$9.28M 4.08%
107,710
+682
+0.6% +$57.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$9.08M 3.99%
25,705
-53
-0.2% -$18.9K
PWR icon
7
Quanta Services
PWR
$93.9B
$8.19M 3.6%
11,371
-1,553
-12% -$1.06M
AMZN icon
8
Amazon
AMZN
$2.79T
$7.08M 3.11%
29,713
+21
+0.1% +$5.27K
MSFT icon
9
Microsoft
MSFT
$3.71T
$6.73M 2.96%
18,048
+50
+0.3% +$20.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$6.55M 2.88%
18,332
-158
-0.9% -$56.9K
V icon
11
Visa
V
$700B
$6.35M 2.79%
18,494
-125
-0.7% -$40.1K
NVMI
12
Nova
NVMI
$11.8B
$6.14M 2.7%
11,316
-2,940
-21% -$1.51M
COST icon
13
Costco
COST
$406B
$6.03M 2.65%
6,451
-84
-1% -$83.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.91M 2.6%
7,915
+6
+0.1% +$4.35K
PH icon
15
Parker-Hannifin
PH
$121B
$5.3M 2.33%
5,419
-30
-0.6% -$27.5K
GRMN
16
Garmin
GRMN
$53.4B
$5.03M 2.21%
21,163
-22
-0.1% -$5.35K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.72M 2.07%
19,940
+202
+1% +$46.4K
PM icon
18
Philip Morris
PM
$284B
$4.38M 1.92%
24,193
-3,101
-11% -$538K
DRS icon
19
Leonardo DRS
DRS
$9.77B
$3.92M 1.73%
91,935
+554
+0.6% +$24.6K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$28.8B
$3.85M 1.69%
19,062
-8,786
-32% -$1.55M
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.64M 1.6%
9,962
-11
-0.1% -$3.75K
ETN icon
22
Eaton
ETN
$160B
$3.5M 1.54%
8,213
-7
-0.1% -$2.82K
AVGO icon
23
Broadcom
AVGO
$1.7T
$3.47M 1.53%
9,183
+97
+1% +$38.9K
AMD icon
24
Advanced Micro Devices
AMD
$780B
$3.42M 1.5%
5,884
-821
-12% -$337K
ADI icon
25
Analog Devices
ADI
$176B
$3.41M 1.5%
8,592
-266
-3% -$105K
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.