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Tower View Wealth Management

Tower View Wealth Management Portfolio holdings

AUM $231M Turnover 11.37%
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+32.95%
3 Year Est. Return
+134.72%
5 Year Est. Return
+160.11%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.6M
Cap. Flow
+$6.62M
Cap. Flow %
2.86%
Top 10 Hldgs %
44.23%
Holding
211
New
6
Increased
84
Reduced
39
Closed
18
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.16M
2
CAT icon
Caterpillar
CAT
+$1.79M
3
PH icon
Parker-Hannifin
PH
+$1.66M
4
OII icon
Oceaneering
OII
+$1.11M
5
GS icon
Goldman Sachs
GS
+$952K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$1.51M
2
MCD icon
McDonald's
MCD
+$1.33M
3
NFLX icon
Netflix
NFLX
+$1.2M
4
BIDU icon
Baidu
BIDU
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Miscellaneous 20.91%
3 Industrials 12.25%
4 Communication Services 7.47%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRX icon
51
Brixmor Property Group
BRX
$9.03B
$514K 0.22%
18,626
+179
+1% +$5.37K
2025 Q1
6 quarters
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$501K 0.22%
764
-185
-19% -$127K
2017 Q4
35 quarters
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$442K 0.19%
5,634
-21
-0.4% -$1.71K
2017 Q4
35 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$439K 0.19%
1,660
+709
+75% +$187K
2023 Q2
13 quarters
MA icon
55
Mastercard
MA
$564B
$415K 0.18%
752
-36
-5% -$20.2K
2017 Q4
35 quarters
MCD icon
56
McDonald's
MCD
$186B
$381K 0.17%
1,651
-5,039
-75% -$1.33M
2017 Q4
35 quarters
PEP icon
57
PepsiCo
PEP
$187B
$346K 0.15%
2,732
-1,638
-37% -$226K
2017 Q4
35 quarters
AMGN icon
58
Amgen
AMGN
$249B
$346K 0.15%
820
+801
+4,216% +$319K
2023 Q2
13 quarters
XOM icon
59
ExxonMobil
XOM
$724B
$332K 0.14%
2,038
-559
-22% -$87.4K
2017 Q4
35 quarters
CARR icon
60
Carrier Global
CARR
$45.3B
$318K 0.14%
5,800
-4,378
-43% -$271K
2022 Q3
16 quarters
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$8.17B
$305K 0.13%
1,400
-52
-4% -$11.9K
2017 Q4
35 quarters
MGEE icon
62
MGE Energy Inc
MGEE
$2.79B
$252K 0.11%
3,631
+97
+3% +$7.63K
2017 Q4
35 quarters
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$212K 0.09%
567
+1
+0.2% +$375
2017 Q4
35 quarters
BLK icon
64
Blackrock
BLK
$180B
$212K 0.09%
200
– –
2025 Q2
5 quarters
DIS icon
65
Walt Disney
DIS
$197B
$207K 0.09%
1,977
-92
-4% -$9.43K
2023 Q3
12 quarters
MRK icon
66
Merck
MRK
$357B
$204K 0.09%
1,401
+10
+0.7% +$1.38K
2017 Q4
35 quarters
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$158B
$199K 0.09%
2,337
+1,286
+122% +$111K
2026 Q1
2 quarters
NEE icon
68
NextEra Energy
NEE
$177B
$198K 0.09%
2,613
+3
+0.1% +$254
2023 Q2
13 quarters
PSX icon
69
Phillips 66
PSX
$106B
$183K 0.08%
717
+4
+0.6% +$914
2021 Q3
20 quarters
BMY icon
70
Bristol-Myers Squibb
BMY
$126B
$178K 0.08%
2,858
+22
+0.8% +$1.39K
2017 Q4
35 quarters
IBKR icon
71
Interactive Brokers
IBKR
$35.1B
$174K 0.08%
2,042
+2,002
+5,005% +$183K
2026 Q1
2 quarters
SCHW icon
72
Charles Schwab
SCHW
$154B
$166K 0.07%
1,700
– –
2025 Q2
5 quarters
VZ icon
73
Verizon
VZ
$188B
$156K 0.07%
+3,400
New +$160K
2026 Q3
0 quarters
SYK icon
74
Stryker
SYK
$119B
$149K 0.06%
540
+1
+0.2% +$315
2017 Q4
35 quarters
IRM icon
75
Iron Mountain
IRM
$34.7B
$148K 0.06%
1,334
+10
+0.8% +$1.2K
2021 Q3
20 quarters
1 2
3
4 5

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Tower View Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Tower View Wealth Management held 211 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tower View Wealth Management's Q3 2026 filing shows 6 new, 84 increased, 39 reduced and 18 closed positions. Its largest new stake was Northrop Grumman: 4,003 shares worth $1.94M. The largest sale was United Therapeutics, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Industrials.

  • Tower View Wealth Management's largest Q3 2026 buy was Northrop Grumman: 4,003 shares worth $1.94M.
  • Tower View Wealth Management added most to Caterpillar in Q3 2026, an estimated $1.79M increase.
  • Tower View Wealth Management's biggest Q3 2026 reduction was United Therapeutics, cutting an estimated $1.51M.
  • Tower View Wealth Management fully exited Spotify in Q3 2026, selling an estimated $608K.
  • Tower View Wealth Management's ten largest holdings make up 44% of its $231M portfolio in Q3 2026.
  • Tower View Wealth Management opened 6 new positions and closed 18 in Q3 2026.
  • Tower View Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Tower View Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.