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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
+1.51%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.45M
Cap. Flow
-$5.92M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.77%
Holding
208
New
32
Increased
68
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.77M
2
LRCX icon
Lam Research
LRCX
+$1.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$1.43M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.06M
2
BMI icon
Badger Meter
BMI
+$2.77M
3
CARR icon
Carrier Global
CARR
+$1.97M
4
TATT icon
TAT Technologies
TATT
+$1.57M
5
NVMI
Nova
NVMI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Industrials 10.98%
3 Communication Services 9.3%
4 Healthcare 7.9%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$585K 0.3%
949
-4
-0.4% -$2.54K
XOM icon
52
ExxonMobil
XOM
$611B
$440K 0.23%
2,591
+621
+32% +$90.6K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$408K 0.21%
5,684
-4
-0.1% -$297
BRX icon
54
Brixmor Property Group
BRX
$9.99B
$394K 0.2%
13,686
-7,747
-36% -$219K
MA icon
55
Mastercard
MA
$480B
$388K 0.2%
777
+53
+7% +$27.9K
MGEE icon
56
MGE Energy Inc
MGEE
$3.06B
$338K 0.17%
4,371
-654
-13% -$51.5K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.96B
$337K 0.17%
1,501
-144
-9% -$33K
PG icon
58
Procter & Gamble
PG
$349B
$310K 0.16%
2,147
-1,943
-48% -$295K
NEE icon
59
NextEra Energy
NEE
$185B
$242K 0.12%
2,607
+100
+4% +$8.89K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$239K 0.12%
977
+143
+17% +$33.3K
NI icon
61
NiSource
NI
$22B
$212K 0.11%
+4,550
New +$205K
CAT icon
62
Caterpillar
CAT
$405B
$212K 0.11%
299
+34
+13% +$23.5K
BLK icon
63
Blackrock
BLK
$166B
$192K 0.1%
200
– –
SCHW
64
Charles Schwab
SCHW
$177B
$188K 0.1%
2,000
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$178K 0.09%
553
+20
+4% +$6.71K
SYK icon
66
Stryker
SYK
$123B
$177K 0.09%
537
+1
+0.2% +$359
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$170K 0.09%
2,811
+26
+0.9% +$1.52K
MRK icon
68
Merck
MRK
$315B
$166K 0.09%
1,381
+10
+0.7% +$1.15K
DIS icon
69
Walt Disney
DIS
$170B
$157K 0.08%
1,629
+10
+0.6% +$1.06K
CME icon
70
CME Group
CME
$88.5B
$146K 0.07%
494
– –
IRM icon
71
Iron Mountain
IRM
$36.8B
$134K 0.07%
1,314
+14
+1% +$1.39K
PSX icon
72
Phillips 66
PSX
$82.9B
$129K 0.07%
709
+144
+25% +$22.6K
GWW icon
73
W.W. Grainger
GWW
$65.9B
$122K 0.06%
112
+6
+6% +$6.55K
KKR icon
74
KKR & Co
KKR
$90.6B
$116K 0.06%
1,254
+3
+0.2% +$316
CG icon
75
Carlyle Group
CG
$16.6B
$110K 0.06%
2,273
+15
+0.7% +$827
1 2
3
4 5

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NLWP
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ACM
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CFG
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LWA
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CPI
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WAL
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Tower View Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tower View Wealth Management held 208 positions worth $195M, down 3.7% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tower View Wealth Management withdrew a net $5.92M in Q1 2026, closing 4 positions and reducing 43 holdings. Its most notable exit was Badger Meter, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tower View Wealth Management opened a new position in Lam Research worth $1.53M.

  • Tower View Wealth Management's largest Q1 2026 buy was Lam Research: 7,170 shares worth $1.53M.
  • Tower View Wealth Management added most to Goldman Sachs in Q1 2026, an estimated $1.77M increase.
  • Tower View Wealth Management's biggest Q1 2026 reduction was Marsh, cutting an estimated $3.06M.
  • Tower View Wealth Management fully exited Badger Meter in Q1 2026, selling an estimated $2.77M.
  • Tower View Wealth Management's ten largest holdings make up 42% of its $195M portfolio in Q1 2026.
  • Tower View Wealth Management opened 32 new positions and closed 4 in Q1 2026.
  • Tower View Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $195M.

Based on Tower View Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.