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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$2.81M 1.44%
9,086
+772
+9% +$254K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.74M 1.41%
10,642
+226
+2% +$62K
ARM icon
28
Arm
ARM
$285B
$2.68M 1.37%
17,695
-2,457
-12% -$298K
ISRG icon
29
Intuitive Surgical
ISRG
$122B
$2.61M 1.34%
5,672
-201
-3% -$102K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$2.46M 1.26%
28,184
+504
+2% +$46.4K
SPOT icon
31
Spotify
SPOT
$98.3B
$2.38M 1.22%
4,906
-186
-4% -$93.3K
HD icon
32
Home Depot
HD
$338B
$2.37M 1.22%
7,204
-1,820
-20% -$663K
APH icon
33
Amphenol
APH
$186B
$2.15M 1.1%
16,988
-298
-2% -$41.9K
GS icon
34
Goldman Sachs
GS
$314B
$1.75M 0.9%
2,070
+1,980
+2,200% +$1.77M
MRSH
35
Marsh
MRSH
$87.8B
$1.73M 0.89%
9,981
-17,008
-63% -$3.06M
UTHR icon
36
United Therapeutics
UTHR
$22.7B
$1.62M 0.83%
2,733
+2,658
+3,544% +$1.32M
NFLX icon
37
Netflix
NFLX
$290B
$1.56M 0.8%
16,187
+12
+0.1% +$1.06K
LRCX icon
38
Lam Research
LRCX
$392B
$1.53M 0.79%
+7,170
New +$1.6M
CSCO icon
39
Cisco
CSCO
$441B
$1.45M 0.75%
18,750
+2,408
+15% +$189K
WMT icon
40
Walmart Inc
WMT
$909B
$1.42M 0.73%
11,407
+2,266
+25% +$278K
AMD icon
41
Advanced Micro Devices
AMD
$808B
$1.36M 0.7%
+6,705
New +$1.43M
ABBV icon
42
AbbVie
ABBV
$450B
$1.28M 0.66%
5,901
+974
+20% +$216K
BIDU icon
43
Baidu
BIDU
$36.5B
$1.28M 0.66%
11,495
+1,031
+10% +$140K
ORCL icon
44
Oracle
ORCL
$364B
$1.19M 0.61%
8,116
-12
-0.1% -$1.95K
UNP icon
45
Union Pacific
UNP
$179B
$1.1M 0.56%
4,530
-1,037
-19% -$254K
PEP icon
46
PepsiCo
PEP
$187B
$764K 0.39%
4,921
-1,963
-29% -$306K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$715K 0.37%
1,196
-3
-0.3% -$1.88K
CARR icon
48
Carrier Global
CARR
$57.1B
$649K 0.33%
11,520
-33,209
-74% -$1.97M
MU icon
49
Micron Technology
MU
$959B
$624K 0.32%
+1,848
New +$724K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80B
$587K 0.3%
3,964
+311
+9% +$46.8K
1
2
3 4 5

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LWA
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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.