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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
+6.18%
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
+$371K
Cap. Flow
-$7.99M
Cap. Flow %
-4.13%
Top 10 Hldgs %
42.4%
Holding
200
New
6
Increased
65
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.84M
2
NFLX icon
Netflix
NFLX
+$1.66M
3
HDB icon
HDFC Bank
HDB
+$850K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$388K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$352K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.86M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.31M
3
CLBT icon
Cellebrite
CLBT
+$2.09M
4
DECK icon
Deckers Outdoor
DECK
+$1.15M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Industrials 10.85%
3 Financials 9%
4 Consumer Discretionary 8.79%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.12M 1.62%
10,630
+1,221
+13% +$352K
HDB icon
27
HDFC Bank
HDB
$135B
$3.03M 1.57%
88,600
+23,058
+35% +$850K
ARM icon
28
Arm
ARM
$285B
$3.01M 1.56%
21,253
+444
+2% +$64.7K
BMI icon
29
Badger Meter
BMI
$4.36B
$2.77M 1.43%
15,514
+768
+5% +$151K
ISRG icon
30
Intuitive Surgical
ISRG
$122B
$2.6M 1.35%
5,816
+192
+3% +$92.1K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$2.59M 1.34%
27,728
+424
+2% +$37K
ADI icon
32
Analog Devices
ADI
$183B
$2.24M 1.16%
9,108
-70
-0.8% -$16.8K
APH icon
33
Amphenol
APH
$186B
$2.09M 1.08%
16,858
+16,766
+18,224% +$1.84M
UNP icon
34
Union Pacific
UNP
$179B
$1.77M 0.92%
7,490
-194
-3% -$43.7K
NFLX icon
35
Netflix
NFLX
$290B
$1.66M 0.86%
13,820
+13,600
+6,182% +$1.66M
PEP icon
36
PepsiCo
PEP
$187B
$1.13M 0.58%
8,027
-1,257
-14% -$179K
PG icon
37
Procter & Gamble
PG
$349B
$935K 0.48%
6,084
-224
-4% -$35K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$686K 0.36%
1,121
-2
-0.2% -$1.18K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$594K 0.31%
997
-266
-21% -$156K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80B
$542K 0.28%
3,844
-199
-5% -$27.3K
BRX icon
41
Brixmor Property Group
BRX
$9.99B
$439K 0.23%
15,868
-2,000
-11% -$53.5K
MGEE icon
42
MGE Energy Inc
MGEE
$3.06B
$439K 0.23%
5,215
+58
+1% +$4.95K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$415K 0.21%
5,644
-68
-1% -$4.88K
MA icon
44
Mastercard
MA
$480B
$400K 0.21%
704
+9
+1% +$5.17K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.9B
$399K 0.21%
5,963
-1,653
-22% -$116K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.96B
$380K 0.2%
1,779
-62
-3% -$13.6K
XOM icon
47
ExxonMobil
XOM
$611B
$277K 0.14%
2,453
-191
-7% -$21.2K
ORCL icon
48
Oracle
ORCL
$364B
$252K 0.13%
896
– –
ADP icon
49
Automatic Data Processing
ADP
$102B
$249K 0.13%
848
– –
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$236K 0.12%
1,270
-391
-24% -$67K
1
2
3 4 5

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Tower View Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tower View Wealth Management held 200 positions worth $193M, up 0.19% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tower View Wealth Management withdrew a net $7.99M in Q3 2025, closing 26 positions and reducing 39 holdings. Its most notable exit was ASML, an estimated $4.86M position sold in full.

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

Against the trend, Tower View Wealth Management opened a new position in ON Semiconductor worth $49.3K.

  • Tower View Wealth Management's largest Q3 2025 buy was ON Semiconductor: 1,000 shares worth $49.3K.
  • Tower View Wealth Management added most to Amphenol in Q3 2025, an estimated $1.84M increase.
  • Tower View Wealth Management's biggest Q3 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $537K.
  • Tower View Wealth Management fully exited ASML in Q3 2025, selling an estimated $4.86M.
  • Tower View Wealth Management's ten largest holdings make up 42% of its $193M portfolio in Q3 2025.
  • Tower View Wealth Management opened 6 new positions and closed 26 in Q3 2025.
  • Tower View Wealth Management's portfolio value rose 0.19% quarter-over-quarter to $193M.

Based on Tower View Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.