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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.45M
Cap. Flow
-$5.92M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.77%
Holding
208
New
32
Increased
68
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.77M
2
LRCX icon
Lam Research
LRCX
+$1.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$1.43M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.06M
2
BMI icon
Badger Meter
BMI
+$2.77M
3
CARR icon
Carrier Global
CARR
+$1.97M
4
TATT icon
TAT Technologies
TATT
+$1.57M
5
NVMI
Nova
NVMI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Industrials 10.98%
3 Communication Services 9.3%
4 Healthcare 7.9%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$12.4M 6.35%
36,579
-1,561
-4% -$537K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.49M 4.87%
124,052
+5,283
+4% +$423K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$8.97M 4.6%
51,433
-326
-0.6% -$59.8K
LLY icon
4
Eli Lilly
LLY
$1.05T
$8.89M 4.57%
9,670
-542
-5% -$549K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$7.79M 4%
107,028
+876
+0.8% +$68.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$7.39M 3.79%
25,758
-35
-0.1% -$11K
PWR icon
7
Quanta Services
PWR
$94.3B
$7.1M 3.64%
12,924
-944
-7% -$486K
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.66M 3.42%
17,998
-391
-2% -$164K
COST icon
9
Costco
COST
$417B
$6.51M 3.34%
6,535
-326
-5% -$318K
NVMI
10
Nova
NVMI
$13.9B
$6.19M 3.18%
14,256
-3,144
-18% -$1.38M
AMZN icon
11
Amazon
AMZN
$2.66T
$6.18M 3.17%
29,692
-685
-2% -$151K
V icon
12
Visa
V
$682B
$5.63M 2.89%
18,619
-521
-3% -$168K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$5.32M 2.73%
18,490
-648
-3% -$204K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.14M 2.64%
7,909
+33
+0.4% +$22.4K
GRMN
15
Garmin
GRMN
$48.1B
$4.92M 2.52%
21,185
-1,217
-5% -$272K
PH icon
16
Parker-Hannifin
PH
$120B
$4.88M 2.5%
5,449
-269
-5% -$255K
PM icon
17
Philip Morris
PM
$301B
$4.51M 2.32%
27,294
-2,774
-9% -$482K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.24M 2.18%
19,738
+266
+1% +$59.3K
DRS icon
19
Leonardo DRS
DRS
$11.8B
$4.07M 2.09%
91,381
-4,069
-4% -$172K
MCD icon
20
McDonald's
MCD
$190B
$3.61M 1.85%
11,603
-563
-5% -$179K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$19.3B
$3.43M 1.76%
27,848
+12,758
+85% +$1.6M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.01M 1.55%
9,973
+170
+2% +$53.4K
ETN icon
23
Eaton
ETN
$155B
$2.94M 1.51%
8,220
-240
-3% -$85.4K
JPM icon
24
JPMorgan Chase
JPM
$907B
$2.87M 1.47%
9,757
+98
+1% +$29.7K
ADI icon
25
Analog Devices
ADI
$183B
$2.82M 1.45%
8,858
-106
-1% -$33.7K
1
2 3 4 5

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ACM
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CFG
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LWA
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CPI
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WAL
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Tower View Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tower View Wealth Management held 208 positions worth $195M, down 3.7% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tower View Wealth Management withdrew a net $5.92M in Q1 2026, closing 4 positions and reducing 43 holdings. Its most notable exit was Badger Meter, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tower View Wealth Management opened a new position in Lam Research worth $1.53M.

  • Tower View Wealth Management's largest Q1 2026 buy was Lam Research: 7,170 shares worth $1.53M.
  • Tower View Wealth Management added most to Goldman Sachs in Q1 2026, an estimated $1.77M increase.
  • Tower View Wealth Management's biggest Q1 2026 reduction was Marsh, cutting an estimated $3.06M.
  • Tower View Wealth Management fully exited Badger Meter in Q1 2026, selling an estimated $2.77M.
  • Tower View Wealth Management's ten largest holdings make up 42% of its $195M portfolio in Q1 2026.
  • Tower View Wealth Management opened 32 new positions and closed 4 in Q1 2026.
  • Tower View Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $195M.

Based on Tower View Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.