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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
+16.06%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.62%
Holding
205
New
19
Increased
82
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.43M
2
HDB icon
HDFC Bank
HDB
+$2.38M
3
PM icon
Philip Morris
PM
+$1.54M
4
SPOT icon
Spotify
SPOT
+$1.06M
5
GRMN
Garmin
GRMN
+$498K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.76M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.09M
3
AER icon
AerCap
AER
+$2.62M
4
UBER icon
Uber
UBER
+$1.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$852K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 11.04%
3 Financials 9.24%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$3.49M 1.81%
19,827
-26
-0.1% -$4.26K
MCD icon
27
McDonald's
MCD
$190B
$3.45M 1.79%
11,791
+226
+2% +$69.7K
ARM icon
28
Arm
ARM
$285B
$3.37M 1.74%
20,809
+240
+1% +$29.8K
ISRG icon
29
Intuitive Surgical
ISRG
$122B
$3.06M 1.58%
5,624
-4
-0.1% -$2.09K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.68M 1.39%
+9,409
New +$2.43M
HDB icon
31
HDFC Bank
HDB
$135B
$2.51M 1.3%
+65,542
New +$2.38M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$123B
$2.31M 1.2%
5,193
+63
+1% +$29K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$2.26M 1.17%
27,304
-2,544
-9% -$185K
ADI icon
34
Analog Devices
ADI
$183B
$2.18M 1.13%
9,178
-210
-2% -$43.7K
CLBT icon
35
Cellebrite
CLBT
$3.85B
$2.09M 1.09%
130,915
-40
-0% -$713
UNP icon
36
Union Pacific
UNP
$179B
$1.77M 0.92%
7,684
-430
-5% -$95.5K
PEP icon
37
PepsiCo
PEP
$187B
$1.23M 0.64%
9,284
-5,788
-38% -$780K
DECK icon
38
Deckers Outdoor
DECK
$14.8B
$1.15M 0.6%
11,148
+117
+1% +$13K
PG icon
39
Procter & Gamble
PG
$349B
$1M 0.52%
6,308
-245
-4% -$40K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$716K 0.37%
1,263
-5,756
-82% -$3.09M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$638K 0.33%
1,123
-42
-4% -$22.1K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.9B
$577K 0.3%
7,616
+9
+0.1% +$674
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80B
$539K 0.28%
4,043
-101
-2% -$12.8K
BRX icon
44
Brixmor Property Group
BRX
$9.99B
$465K 0.24%
17,868
+5,512
+45% +$140K
MGEE icon
45
MGE Energy Inc
MGEE
$3.06B
$456K 0.24%
5,157
+91
+2% +$8.19K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.96B
$403K 0.21%
1,841
-15
-0.8% -$3.29K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$400K 0.21%
5,712
– –
MA icon
48
Mastercard
MA
$480B
$390K 0.2%
695
+6
+0.9% +$3.32K
HON icon
49
Honeywell
HON
$71.3B
$339K 0.18%
+1,545
New +$313K
RLI icon
50
RLI Corp
RLI
$5.66B
$298K 0.15%
+4,130
New +$310K
1
2
3 4 5

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Tower View Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tower View Wealth Management held 205 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tower View Wealth Management's Q2 2025 filing shows 19 new, 82 increased, 37 reduced and 12 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 9,409 shares worth $2.68M. The largest sale was Goldman Sachs, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Tower View Wealth Management's largest Q2 2025 buy was Vanguard Mid-Cap Growth ETF: 9,409 shares worth $2.68M.
  • Tower View Wealth Management added most to Philip Morris in Q2 2025, an estimated $1.54M increase.
  • Tower View Wealth Management's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $4.76M.
  • Tower View Wealth Management fully exited AerCap in Q2 2025, selling an estimated $2.62M.
  • Tower View Wealth Management's ten largest holdings make up 40% of its $193M portfolio in Q2 2025.
  • Tower View Wealth Management opened 19 new positions and closed 12 in Q2 2025.
  • Tower View Wealth Management's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Tower View Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.