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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
APH icon
26
Amphenol
APH
$204B
$3.39M 1.49%
38,502
+4,526
+13% +$326K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$3.35M 1.47%
27,988
-196
-0.7% -$21.5K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$3.27M 1.44%
10,677
+35
+0.3% +$10.1K
LRCX icon
29
Lam Research
LRCX
$385B
$3.16M 1.39%
7,284
+114
+2% +$34.6K
JPM icon
30
JPMorgan Chase
JPM
$953B
$3.03M 1.33%
9,245
-512
-5% -$159K
ARM icon
31
Arm
ARM
$269B
$2.95M 1.3%
8,313
-9,382
-53% -$2.49M
GS icon
32
Goldman Sachs
GS
$302B
$2.33M 1.03%
2,306
+236
+11% +$230K
ISRG icon
33
Intuitive Surgical
ISRG
$130B
$2.27M 1%
5,713
+41
+0.7% +$17.9K
HD icon
34
Home Depot
HD
$320B
$2.24M 0.98%
6,343
-861
-12% -$280K
SXT icon
35
Sensient Technologies
SXT
$5.74B
$2.19M 0.96%
+17,744
New +$1.97M
CSCO icon
36
Cisco
CSCO
$431B
$2.17M 0.96%
18,506
-244
-1% -$25.5K
MU icon
37
Micron Technology
MU
$1.15T
$2.07M 0.91%
1,794
-54
-3% -$40.5K
ASX icon
38
ASE Group
ASX
$97.7B
$1.98M 0.87%
+43,990
New +$1.48M
MCD icon
39
McDonald's
MCD
$181B
$1.81M 0.8%
6,690
-4,913
-42% -$1.41M
UTHR icon
40
United Therapeutics
UTHR
$20.9B
$1.63M 0.72%
3,006
+273
+10% +$154K
WMT icon
41
Walmart Inc
WMT
$850B
$1.34M 0.59%
11,818
+411
+4% +$51K
BIDU icon
42
Baidu
BIDU
$33.7B
$1.32M 0.58%
11,537
+42
+0.4% +$5.2K
CBRS
43
Cerebras Systems
CBRS
$49.9B
$1.28M 0.56%
+5,779
New +$1.36M
ECHO
44
EchoStar
ECHO
$26.1B
$1.23M 0.54%
+12,108
New +$1.48M
ABBV icon
45
AbbVie
ABBV
$453B
$1.17M 0.52%
4,660
-1,241
-21% -$267K
ORCL icon
46
Oracle
ORCL
$457B
$1.17M 0.52%
7,999
-117
-1% -$21.2K
NFLX icon
47
Netflix
NFLX
$326B
$1.15M 0.51%
16,157
-30
-0.2% -$2.64K
UNP icon
48
Union Pacific
UNP
$172B
$1.14M 0.5%
4,197
-333
-7% -$87.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$826K 0.36%
1,203
+7
+0.6% +$4.67K
CARR icon
50
Carrier Global
CARR
$49.2B
$747K 0.33%
10,178
-1,342
-12% -$87.7K
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.