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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
+16.06%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.62%
Holding
205
New
19
Increased
82
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.43M
2
HDB icon
HDFC Bank
HDB
+$2.38M
3
PM icon
Philip Morris
PM
+$1.54M
4
SPOT icon
Spotify
SPOT
+$1.06M
5
GRMN
Garmin
GRMN
+$498K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.76M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.09M
3
AER icon
AerCap
AER
+$2.62M
4
UBER icon
Uber
UBER
+$1.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$852K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 11.04%
3 Financials 9.24%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$297K 0.15%
4,283
+3,980
+1,314% +$276K
AMT icon
52
American Tower
AMT
$79.2B
$289K 0.15%
+1,307
New +$282K
XOM icon
53
ExxonMobil
XOM
$611B
$285K 0.15%
2,644
+1,598
+153% +$171K
TXN icon
54
Texas Instruments
TXN
$258B
$274K 0.14%
+1,320
New +$234K
ADP icon
55
Automatic Data Processing
ADP
$102B
$262K 0.14%
+848
New +$260K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$254K 0.13%
1,661
+1,432
+625% +$220K
DHR icon
57
Danaher
DHR
$144B
$237K 0.12%
1,199
+972
+428% +$188K
KKR icon
58
KKR & Co
KKR
$90.6B
$218K 0.11%
1,640
+2
+0.1% +$234
SCHW
59
Charles Schwab
SCHW
$177B
$212K 0.11%
+2,323
New +$195K
SYK icon
60
Stryker
SYK
$123B
$211K 0.11%
534
+1
+0.2% +$374
BLK icon
61
Blackrock
BLK
$166B
$210K 0.11%
+200
New +$189K
ORCL icon
62
Oracle
ORCL
$364B
$196K 0.1%
+896
New +$145K
ABBV icon
63
AbbVie
ABBV
$450B
$189K 0.1%
1,018
+9
+0.9% +$1.67K
ITW icon
64
Illinois Tool Works
ITW
$79.4B
$189K 0.1%
763
+543
+247% +$131K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$184K 0.1%
2,226
+14
+0.6% +$1.16K
DIS icon
66
Walt Disney
DIS
$170B
$179K 0.09%
1,442
– –
IRM icon
67
Iron Mountain
IRM
$36.8B
$171K 0.09%
1,670
+16
+1% +$1.51K
CVX icon
68
Chevron
CVX
$373B
$171K 0.09%
1,195
+1,123
+1,560% +$158K
COP icon
69
ConocoPhillips
COP
$140B
$170K 0.09%
1,895
+1,419
+298% +$128K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$161K 0.08%
528
– –
FCX icon
71
Freeport-McMoran
FCX
$83.9B
$142K 0.07%
+3,281
New +$125K
CME icon
72
CME Group
CME
$88.5B
$136K 0.07%
+494
New +$134K
WMT icon
73
Walmart Inc
WMT
$909B
$135K 0.07%
1,385
+7
+0.5% +$667
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$126K 0.07%
2,724
-22
-0.8% -$1.08K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$115K 0.06%
1,467
+14
+1% +$1.09K
1 2
3
4 5

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NLWP
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ACM
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CFG
Clayton Financial Group St. Louis, Missouri $195M AUM 18.71% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

Tower View Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tower View Wealth Management held 205 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tower View Wealth Management's Q2 2025 filing shows 19 new, 82 increased, 37 reduced and 12 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 9,409 shares worth $2.68M. The largest sale was Goldman Sachs, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Tower View Wealth Management's largest Q2 2025 buy was Vanguard Mid-Cap Growth ETF: 9,409 shares worth $2.68M.
  • Tower View Wealth Management added most to Philip Morris in Q2 2025, an estimated $1.54M increase.
  • Tower View Wealth Management's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $4.76M.
  • Tower View Wealth Management fully exited AerCap in Q2 2025, selling an estimated $2.62M.
  • Tower View Wealth Management's ten largest holdings make up 40% of its $193M portfolio in Q2 2025.
  • Tower View Wealth Management opened 19 new positions and closed 12 in Q2 2025.
  • Tower View Wealth Management's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Tower View Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.