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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
+26.04%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$32.6M
Cap. Flow
-$5.77M
Cap. Flow %
-2.54%
Top 10 Hldgs %
42.75%
Holding
220
New
16
Increased
74
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$1.97M
2
ECHO
EchoStar
ECHO
+$1.48M
3
ASX icon
ASE Group
ASX
+$1.48M
4
CBRS
Cerebras Systems
CBRS
+$1.36M
5
SPCX
SpaceX
SPCX
+$565K

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$2.49M
2
MRSH
Marsh
MRSH
+$1.73M
3
SPOT icon
Spotify
SPOT
+$1.71M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.55M
5
NVMI
Nova
NVMI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Miscellaneous 21.92%
3 Industrials 10.62%
4 Communication Services 8.87%
5 Healthcare 7.71%
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
$26.5B
$667K 0.29%
949
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$624K 0.27%
3,946
-18
-0.5% -$2.81K
SPOT icon
53
Spotify
SPOT
$112B
$608K 0.27%
1,324
-3,582
-73% -$1.71M
PEP icon
54
PepsiCo
PEP
$188B
$592K 0.26%
4,370
-551
-11% -$82.4K
BRX icon
55
Brixmor Property Group
BRX
$8.95B
$582K 0.26%
18,447
+4,761
+35% +$145K
SPCX
56
SpaceX
SPCX
$1.95T
$568K 0.25%
+3,326
New +$565K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$456K 0.2%
5,655
-29
-0.5% -$2.25K
MA icon
58
Mastercard
MA
$507B
$405K 0.18%
788
+11
+1% +$5.49K
XOM icon
59
ExxonMobil
XOM
$656B
$355K 0.16%
2,597
+6
+0.2% +$898
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.87B
$327K 0.14%
1,452
-49
-3% -$11.2K
CAT icon
61
Caterpillar
CAT
$374B
$318K 0.14%
299
– –
MGEE icon
62
MGE Energy Inc
MGEE
$2.92B
$288K 0.13%
3,534
-837
-19% -$64.9K
JNJ icon
63
Johnson & Johnson
JNJ
$663B
$242K 0.11%
951
-26
-3% -$6.06K
NEE icon
64
NextEra Energy
NEE
$174B
$229K 0.1%
2,610
+3
+0.1% +$271
NI icon
65
NiSource
NI
$19.8B
$218K 0.1%
4,590
+40
+0.9% +$1.89K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$209K 0.09%
566
+13
+2% +$4.65K
DIS icon
67
Walt Disney
DIS
$182B
$199K 0.09%
2,069
+440
+27% +$44.9K
BLK icon
68
Blackrock
BLK
$174B
$192K 0.08%
200
– –
MRK icon
69
Merck
MRK
$371B
$179K 0.08%
1,391
+10
+0.7% +$1.17K
SYK icon
70
Stryker
SYK
$116B
$170K 0.07%
539
+2
+0.4% +$630
IRM icon
71
Iron Mountain
IRM
$34.8B
$167K 0.07%
1,324
+10
+0.8% +$1.23K
BMY icon
72
Bristol-Myers Squibb
BMY
$136B
$163K 0.07%
2,836
+25
+0.9% +$1.44K
SCHW
73
Charles Schwab
SCHW
$189B
$157K 0.07%
1,700
-300
-15% -$27.4K
GWW icon
74
W.W. Grainger
GWW
$62.4B
$152K 0.07%
112
– –
PG icon
75
Procter & Gamble
PG
$340B
$139K 0.06%
946
-1,201
-56% -$175K
1 2
3
4 5

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Tower View Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tower View Wealth Management held 220 positions worth $227M, up 17% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tower View Wealth Management's Q2 2026 filing shows 16 new, 74 increased, 52 reduced and 15 closed positions. Its largest new stake was Sensient Technologies: 17,744 shares worth $2.19M. The largest sale was Arm, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Industrials.

  • Tower View Wealth Management's largest Q2 2026 buy was Sensient Technologies: 17,744 shares worth $2.19M.
  • Tower View Wealth Management added most to Amphenol in Q2 2026, an estimated $326K increase.
  • Tower View Wealth Management's biggest Q2 2026 reduction was Arm, cutting an estimated $2.49M.
  • Tower View Wealth Management fully exited Marsh in Q2 2026, selling an estimated $1.73M.
  • Tower View Wealth Management's ten largest holdings make up 43% of its $227M portfolio in Q2 2026.
  • Tower View Wealth Management opened 16 new positions and closed 15 in Q2 2026.
  • Tower View Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Tower View Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.