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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
+3.83%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.93M
Cap. Flow
+$5.28M
Cap. Flow %
2.61%
Top 10 Hldgs %
43.06%
Holding
187
New
14
Increased
73
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3M
2
AVGO icon
Broadcom
AVGO
+$2.94M
3
JPM icon
JPMorgan Chase
JPM
+$2.9M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
TATT icon
TAT Technologies
TATT
+$1.44M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.03M
2
HD icon
Home Depot
HD
+$2.67M
3
TSM icon
TSMC
TSM
+$1.38M
4
CARR icon
Carrier Global
CARR
+$948K
5
PWR icon
Quanta Services
PWR
+$907K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Industrials 11.13%
3 Communication Services 9.96%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$99.2B
$2.96M 1.46%
5,092
+51
+1% +$31.9K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.91M 1.44%
10,416
-214
-2% -$61.2K
AVGO icon
28
Broadcom
AVGO
$1.82T
$2.88M 1.42%
8,314
+8,233
+10,164% +$2.94M
BMI icon
29
Badger Meter
BMI
$3.66B
$2.77M 1.37%
15,887
+373
+2% +$67.2K
ETN icon
30
Eaton
ETN
$157B
$2.69M 1.33%
+8,460
New +$3M
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$2.61M 1.29%
27,680
-48
-0.2% -$4.56K
ADI icon
32
Analog Devices
ADI
$181B
$2.43M 1.2%
8,964
-144
-2% -$36.2K
CARR icon
33
Carrier Global
CARR
$57.2B
$2.36M 1.17%
44,729
-17,051
-28% -$948K
APH icon
34
Amphenol
APH
$188B
$2.34M 1.16%
17,286
+428
+3% +$57.2K
ARM icon
35
Arm
ARM
$278B
$2.2M 1.09%
20,152
-1,101
-5% -$160K
ORCL icon
36
Oracle
ORCL
$331B
$1.58M 0.78%
8,128
+7,232
+807% +$1.72M
TATT icon
37
TAT Technologies
TATT
$543M
$1.57M 0.78%
+35,102
New +$1.44M
NFLX icon
38
Netflix
NFLX
$292B
$1.52M 0.75%
16,175
+2,355
+17% +$254K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$21.7B
$1.47M 0.73%
+15,090
New +$1.38M
BIDU icon
40
Baidu
BIDU
$35.8B
$1.37M 0.68%
+10,464
New +$1.3M
UNP icon
41
Union Pacific
UNP
$183B
$1.29M 0.64%
5,567
-1,923
-26% -$439K
CSCO icon
42
Cisco
CSCO
$450B
$1.26M 0.62%
16,342
+15,791
+2,866% +$1.17M
ABBV icon
43
AbbVie
ABBV
$458B
$1.13M 0.56%
4,927
+4,024
+446% +$917K
WMT icon
44
Walmart Inc
WMT
$871B
$1.02M 0.5%
9,141
+7,899
+636% +$848K
PEP icon
45
PepsiCo
PEP
$186B
$988K 0.49%
6,884
-1,143
-14% -$168K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$752K 0.37%
1,199
+78
+7% +$48.5K
PG icon
47
Procter & Gamble
PG
$343B
$586K 0.29%
4,090
-1,994
-33% -$294K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$575K 0.28%
953
-44
-4% -$26.3K
BRX icon
49
Brixmor Property Group
BRX
$9.95B
$562K 0.28%
21,433
+5,565
+35% +$147K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$524K 0.26%
3,653
-191
-5% -$27.2K
1
2
3 4 5

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Tower View Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tower View Wealth Management held 187 positions worth $202M, up 4.6% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tower View Wealth Management's Q4 2025 filing shows 14 new, 73 increased, 39 reduced and 11 closed positions. Its largest new stake was Eaton: 8,460 shares worth $2.69M. The largest sale was HDFC Bank, an estimated $3.03M.

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

  • Tower View Wealth Management's largest Q4 2025 buy was Eaton: 8,460 shares worth $2.69M.
  • Tower View Wealth Management added most to Broadcom in Q4 2025, an estimated $2.94M increase.
  • Tower View Wealth Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $2.67M.
  • Tower View Wealth Management fully exited HDFC Bank in Q4 2025, selling an estimated $3.03M.
  • Tower View Wealth Management's ten largest holdings make up 43% of its $202M portfolio in Q4 2025.
  • Tower View Wealth Management opened 14 new positions and closed 11 in Q4 2025.
  • Tower View Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on Tower View Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.