We are live on ! Find out more
Tower View Wealth Management

Tower View Wealth Management Portfolio holdings

AUM $231M Turnover 11.37%
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+32.95%
3 Year Est. Return
+134.72%
5 Year Est. Return
+160.11%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.6M
Cap. Flow
+$6.62M
Cap. Flow %
2.86%
Top 10 Hldgs %
44.23%
Holding
211
New
6
Increased
84
Reduced
39
Closed
18
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.16M
2
CAT icon
Caterpillar
CAT
+$1.79M
3
PH icon
Parker-Hannifin
PH
+$1.66M
4
OII icon
Oceaneering
OII
+$1.11M
5
GS icon
Goldman Sachs
GS
+$952K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$1.51M
2
MCD icon
McDonald's
MCD
+$1.33M
3
NFLX icon
Netflix
NFLX
+$1.2M
4
BIDU icon
Baidu
BIDU
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Miscellaneous 20.91%
3 Industrials 12.25%
4 Communication Services 7.47%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$881B
$3.34M 1.44%
10,086
+841
+9% +$294K
2017 Q4
35 quarters
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$3.34M 1.44%
9,877
-85
-0.9% -$29.7K
2018 Q3
32 quarters
APH icon
28
Amphenol
APH
$183B
$3.31M 1.43%
39,272
+770
+2% +$62K
2023 Q2
13 quarters
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$3.03M 1.31%
10,370
-307
-3% -$92K
2025 Q2
5 quarters
GS icon
30
Goldman Sachs
GS
$255B
$2.91M 1.26%
3,236
+930
+40% +$952K
2022 Q4
15 quarters
ARM icon
31
Arm
ARM
$225B
$2.56M 1.11%
8,843
+530
+6% +$144K
2024 Q1
10 quarters
LRCX icon
32
Lam Research
LRCX
$288B
$2.5M 1.08%
7,603
+319
+4% +$100K
2026 Q1
2 quarters
ISRG icon
33
Intuitive Surgical
ISRG
$160B
$2.41M 1.04%
5,919
+206
+4% +$78.6K
2020 Q4
23 quarters
SXT icon
34
Sensient Technologies
SXT
$5.65B
$2.34M 1.01%
17,902
+158
+0.9% +$20.1K
2026 Q2
1 quarter
CSCO icon
35
Cisco
CSCO
$420B
$2.05M 0.89%
19,051
+545
+3% +$61.4K
2021 Q3
20 quarters
MU icon
36
Micron Technology
MU
$993B
$2.02M 0.88%
1,900
+106
+6% +$101K
2026 Q1
2 quarters
ASX icon
37
ASE Group
ASX
$101B
$1.98M 0.86%
44,646
+656
+1% +$25.7K
2026 Q2
1 quarter
CAT icon
38
Caterpillar
CAT
$316B
$1.96M 0.85%
2,413
+2,114
+707% +$1.79M
2025 Q2
5 quarters
NOC icon
39
Northrop Grumman
NOC
$78.3B
$1.94M 0.84%
+4,003
New +$2.16M
2026 Q3
0 quarters
UNP icon
40
Union Pacific
UNP
$174B
$1.8M 0.78%
6,603
+2,406
+57% +$700K
2017 Q4
35 quarters
HD icon
41
Home Depot
HD
$319B
$1.75M 0.76%
6,164
-179
-3% -$58.8K
2017 Q4
35 quarters
ABBV icon
42
AbbVie
ABBV
$505B
$1.28M 0.55%
4,894
+234
+5% +$60K
2017 Q4
35 quarters
WMT icon
43
Walmart Inc
WMT
$951B
$1.18M 0.51%
11,393
-425
-4% -$46.7K
2023 Q2
13 quarters
ECHO icon
44
EchoStar
ECHO
$25.9B
$1.06M 0.46%
11,813
-295
-2% -$26.8K
2026 Q2
1 quarter
OII icon
45
Oceaneering
OII
$3.91B
$1.02M 0.44%
+23,281
New +$1.11M
2026 Q3
0 quarters
CBRS icon
46
Cerebras Systems
CBRS
$26.3B
$1.01M 0.44%
5,681
-98
-2% -$19.7K
2026 Q2
1 quarter
INTC icon
47
Intel
INTC
$460B
$948K 0.41%
+7,889
New +$805K
2026 Q3
0 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$784K 0.34%
1,119
-84
-7% -$58.7K
2020 Q4
23 quarters
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.2B
$582K 0.25%
3,751
-195
-5% -$31.6K
2017 Q4
35 quarters
SPCX icon
50
SpaceX
SPCX
$2T
$527K 0.23%
3,495
+169
+5% +$23.4K
2026 Q2
1 quarter
1
2
3 4 5

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $231M AUM
CarsonAllaria Wealth Management
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
Foundry Financial Group
Foundry Financial Group Laconia, New Hampshire $231M AUM 22.2% 1-Year Est. Return
Lifeyrissjodur Verzlunarmanna
Lifeyrissjodur Verzlunarmanna Reykjavik $231M AUM 20.57% 1-Year Est. Return
AGP Franklin
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
Gray Private Wealth
Gray Private Wealth Canton, Massachusetts $231M AUM 21.48% 1-Year Est. Return
Cooper Capital Advisors
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
Harold Davidson & Associates
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return

Tower View Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Tower View Wealth Management held 211 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tower View Wealth Management's Q3 2026 filing shows 6 new, 84 increased, 39 reduced and 18 closed positions. Its largest new stake was Northrop Grumman: 4,003 shares worth $1.94M. The largest sale was United Therapeutics, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Industrials.

  • Tower View Wealth Management's largest Q3 2026 buy was Northrop Grumman: 4,003 shares worth $1.94M.
  • Tower View Wealth Management added most to Caterpillar in Q3 2026, an estimated $1.79M increase.
  • Tower View Wealth Management's biggest Q3 2026 reduction was United Therapeutics, cutting an estimated $1.51M.
  • Tower View Wealth Management fully exited Spotify in Q3 2026, selling an estimated $608K.
  • Tower View Wealth Management's ten largest holdings make up 44% of its $231M portfolio in Q3 2026.
  • Tower View Wealth Management opened 6 new positions and closed 18 in Q3 2026.
  • Tower View Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Tower View Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.