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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
-2.86%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$17.5M
Cap. Flow
-$8.34M
Cap. Flow %
-4.86%
Top 10 Hldgs %
39.1%
Holding
216
New
20
Increased
59
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.64M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
3
SPOT icon
Spotify
SPOT
+$1.84M
4
DECK icon
Deckers Outdoor
DECK
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.42M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.44M
2
TSLA icon
Tesla
TSLA
+$3.75M
3
AVAV icon
AeroVironment
AVAV
+$2.69M
4
UNP icon
Union Pacific
UNP
+$2.18M
5
NVO
Novo Nordisk
NVO
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 11.27%
3 Financials 11.19%
4 Consumer Discretionary 9.38%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$134B
$198K 0.12%
533
+2
+0.4% +$761
KKR icon
52
KKR & Co
KKR
$90.5B
$189K 0.11%
1,638
+2
+0.1% +$275
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$183K 0.11%
2,212
+14
+0.6% +$1.15K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$167K 0.1%
2,746
+22
+0.8% +$1.28K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$652B
$145K 0.08%
528
+2
+0.4% +$581
DIS icon
56
Walt Disney
DIS
$171B
$142K 0.08%
1,442
+7
+0.5% +$752
IRM icon
57
Iron Mountain
IRM
$36.3B
$142K 0.08%
1,654
+12
+0.7% +$1.16K
XOM icon
58
ExxonMobil
XOM
$653B
$124K 0.07%
1,046
+10
+1% +$1.11K
WMT icon
59
Walmart Inc
WMT
$907B
$121K 0.07%
1,378
+3
+0.2% +$281
MRK icon
60
Merck
MRK
$323B
$120K 0.07%
1,332
+11
+0.8% +$1.03K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$118K 0.07%
1,494
+6
+0.4% +$470
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$114K 0.07%
1,453
+4
+0.3% +$311
CG icon
63
Carlyle Group
CG
$16.3B
$96.5K 0.06%
2,214
+16
+0.7% +$793
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$86.8K 0.05%
174
-87
-33% -$47.1K
WTRG icon
65
Essential Utilities
WTRG
$11.5B
$79.4K 0.05%
2,009
+17
+0.9% +$624
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.4B
$78.8K 0.05%
248
-16
-6% -$5.36K
BX icon
67
Blackstone
BX
$104B
$77.3K 0.05%
553
+5
+0.9% +$812
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$74.7K 0.04%
970
+819
+542% +$66K
WM icon
69
Waste Management
WM
$95.4B
$73.8K 0.04%
319
-24
-7% -$5.32K
JPM icon
70
JPMorgan Chase
JPM
$930B
$68K 0.04%
277
+1
+0.4% +$255
PSX icon
71
Phillips 66
PSX
$83.7B
$67.8K 0.04%
549
+5
+0.9% +$616
MO icon
72
Altria Group
MO
$126B
$59.9K 0.03%
998
+19
+2% +$1.04K
FAST icon
73
Fastenal
FAST
$54.8B
$59.6K 0.03%
1,538
-92
-6% -$3.45K
TSLA icon
74
Tesla
TSLA
$1.2T
$57K 0.03%
220
-11,267
-98% -$3.75M
FNDB icon
75
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$55.3K 0.03%
+2,404
New +$56.9K
1 2
3
4 5

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PCA
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MWM
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ATWA
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GC
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KW
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CWA
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YRHAM
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Tower View Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tower View Wealth Management held 216 positions worth $172M, down 9.2% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tower View Wealth Management withdrew a net $8.34M in Q1 2025, closing 30 positions and reducing 54 holdings. Its most notable exit was Caterpillar, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tower View Wealth Management opened a new position in Spotify worth $1.81M.

  • Tower View Wealth Management's largest Q1 2025 buy was Spotify: 3,295 shares worth $1.81M.
  • Tower View Wealth Management added most to Philip Morris in Q1 2025, an estimated $3.64M increase.
  • Tower View Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.75M.
  • Tower View Wealth Management fully exited Caterpillar in Q1 2025, selling an estimated $5.44M.
  • Tower View Wealth Management's ten largest holdings make up 39% of its $172M portfolio in Q1 2025.
  • Tower View Wealth Management opened 20 new positions and closed 30 in Q1 2025.
  • Tower View Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $172M.

Based on Tower View Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.