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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
-2.86%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$17.5M
Cap. Flow
-$8.34M
Cap. Flow %
-4.86%
Top 10 Hldgs %
39.1%
Holding
216
New
20
Increased
59
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.64M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
3
SPOT icon
Spotify
SPOT
+$1.84M
4
DECK icon
Deckers Outdoor
DECK
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.42M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.44M
2
TSLA icon
Tesla
TSLA
+$3.75M
3
AVAV icon
AeroVironment
AVAV
+$2.69M
4
UNP icon
Union Pacific
UNP
+$2.18M
5
NVO
Novo Nordisk
NVO
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 11.27%
3 Financials 11.19%
4 Consumer Discretionary 9.38%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRS icon
26
Leonardo DRS
DRS
$12.9B
$3.3M 1.92%
100,465
-634
-0.6% -$20.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$3.07M 1.79%
19,853
-203
-1% -$36.8K
BMI icon
28
Badger Meter
BMI
$3.71B
$2.79M 1.63%
14,673
-232
-2% -$48.4K
ISRG icon
29
Intuitive Surgical
ISRG
$128B
$2.79M 1.62%
5,628
-80
-1% -$44.2K
AER icon
30
AerCap
AER
$23.9B
$2.62M 1.53%
25,666
+6,966
+37% +$689K
CLBT icon
31
Cellebrite
CLBT
$3.65B
$2.54M 1.48%
130,955
-1,352
-1% -$28.5K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$122B
$2.49M 1.45%
5,130
-2
-0% -$932
PEP icon
33
PepsiCo
PEP
$191B
$2.26M 1.32%
15,072
-195
-1% -$29K
ARM icon
34
Arm
ARM
$284B
$2.2M 1.28%
20,569
+5,937
+41% +$828K
VGT icon
35
Vanguard Information Technology ETF
VGT
$138B
$2.02M 1.18%
29,848
-216
-0.7% -$16.3K
UNP icon
36
Union Pacific
UNP
$178B
$1.92M 1.12%
8,114
-9,066
-53% -$2.18M
ADI icon
37
Analog Devices
ADI
$181B
$1.89M 1.1%
9,388
-1,568
-14% -$339K
SPOT icon
38
Spotify
SPOT
$102B
$1.81M 1.06%
+3,295
New +$1.84M
UBER icon
39
Uber
UBER
$139B
$1.78M 1.04%
24,408
+439
+2% +$31.6K
DECK icon
40
Deckers Outdoor
DECK
$13.6B
$1.23M 0.72%
+11,031
New +$1.78M
PG icon
41
Procter & Gamble
PG
$346B
$1.12M 0.65%
6,553
-186
-3% -$31.2K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.6B
$626K 0.36%
7,607
-557
-7% -$43.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$599K 0.35%
1,165
-41
-3% -$22.2K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.3B
$534K 0.31%
4,144
-56
-1% -$7.33K
MGEE icon
45
MGE Energy Inc
MGEE
$3.08B
$471K 0.27%
5,066
-163
-3% -$14.8K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.98B
$406K 0.24%
1,856
-32
-2% -$6.91K
MA icon
47
Mastercard
MA
$487B
$378K 0.22%
689
-9
-1% -$4.9K
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$369K 0.22%
5,712
+28
+0.5% +$1.88K
BRX icon
49
Brixmor Property Group
BRX
$9.93B
$328K 0.19%
+12,356
New +$329K
ABBV icon
50
AbbVie
ABBV
$454B
$211K 0.12%
1,009
-8
-0.8% -$1.55K
1
2
3 4 5

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ATWA
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CWA
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YRHAM
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Tower View Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tower View Wealth Management held 216 positions worth $172M, down 9.2% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tower View Wealth Management withdrew a net $8.34M in Q1 2025, closing 30 positions and reducing 54 holdings. Its most notable exit was Caterpillar, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tower View Wealth Management opened a new position in Spotify worth $1.81M.

  • Tower View Wealth Management's largest Q1 2025 buy was Spotify: 3,295 shares worth $1.81M.
  • Tower View Wealth Management added most to Philip Morris in Q1 2025, an estimated $3.64M increase.
  • Tower View Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.75M.
  • Tower View Wealth Management fully exited Caterpillar in Q1 2025, selling an estimated $5.44M.
  • Tower View Wealth Management's ten largest holdings make up 39% of its $172M portfolio in Q1 2025.
  • Tower View Wealth Management opened 20 new positions and closed 30 in Q1 2025.
  • Tower View Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $172M.

Based on Tower View Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.