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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
+6.18%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$371K
Cap. Flow
-$7.99M
Cap. Flow %
-4.13%
Top 10 Hldgs %
42.4%
Holding
200
New
6
Increased
65
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.84M
2
NFLX icon
Netflix
NFLX
+$1.66M
3
HDB icon
HDFC Bank
HDB
+$850K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$388K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$352K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.86M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.31M
3
CLBT icon
Cellebrite
CLBT
+$2.09M
4
DECK icon
Deckers Outdoor
DECK
+$1.15M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Industrials 10.85%
3 Financials 9%
4 Consumer Discretionary 8.79%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$167B
$233K 0.12%
200
– –
KKR icon
52
KKR & Co
KKR
$91.3B
$213K 0.11%
1,643
+3
+0.2% +$426
ABBV icon
53
AbbVie
ABBV
$469B
$209K 0.11%
903
-115
-11% -$23.4K
SYK icon
54
Stryker
SYK
$133B
$198K 0.1%
535
+1
+0.2% +$386
NEE icon
55
NextEra Energy
NEE
$189B
$196K 0.1%
2,600
-1,683
-39% -$123K
SCHW
56
Charles Schwab
SCHW
$184B
$191K 0.1%
2,000
-323
-14% -$30.7K
DIS icon
57
Walt Disney
DIS
$171B
$185K 0.1%
1,619
+177
+12% +$20.8K
TXN icon
58
Texas Instruments
TXN
$256B
$184K 0.1%
1,000
-320
-24% -$62.6K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$655B
$174K 0.09%
530
+2
+0.4% +$632
IRM icon
60
Iron Mountain
IRM
$37.2B
$172K 0.09%
1,683
+13
+0.8% +$1.25K
CG icon
61
Carlyle Group
CG
$16.6B
$141K 0.07%
2,243
+12
+0.5% +$750
CME icon
62
CME Group
CME
$93.9B
$133K 0.07%
494
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$130K 0.07%
1,572
-654
-29% -$54.1K
WMT icon
64
Walmart Inc
WMT
$918B
$128K 0.07%
1,242
-143
-10% -$14.2K
CAT icon
65
Caterpillar
CAT
$382B
$126K 0.07%
265
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$124K 0.06%
2,755
+31
+1% +$1.45K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$117K 0.06%
1,482
+15
+1% +$1.18K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$117K 0.06%
1,458
+16
+1% +$1.27K
MRK icon
69
Merck
MRK
$331B
$114K 0.06%
1,358
+13
+1% +$1.07K
GWW icon
70
W.W. Grainger
GWW
$66.5B
$101K 0.05%
106
– –
TSLA icon
71
Tesla
TSLA
$1.21T
$97.8K 0.05%
220
– –
BX icon
72
Blackstone
BX
$105B
$95.6K 0.05%
560
+4
+0.7% +$685
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.5B
$90.7K 0.05%
239
– –
JPM icon
74
JPMorgan Chase
JPM
$947B
$88.4K 0.05%
280
+1
+0.4% +$297
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$81.7K 0.04%
979
+4
+0.4% +$329
1 2
3
4 5

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PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
ATWA
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GC
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KW
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CWA
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YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Tower View Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tower View Wealth Management held 200 positions worth $193M, up 0.19% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tower View Wealth Management withdrew a net $7.99M in Q3 2025, closing 26 positions and reducing 39 holdings. Its most notable exit was ASML, an estimated $4.86M position sold in full.

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

Against the trend, Tower View Wealth Management opened a new position in ON Semiconductor worth $49.3K.

  • Tower View Wealth Management's largest Q3 2025 buy was ON Semiconductor: 1,000 shares worth $49.3K.
  • Tower View Wealth Management added most to Amphenol in Q3 2025, an estimated $1.84M increase.
  • Tower View Wealth Management's biggest Q3 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $537K.
  • Tower View Wealth Management fully exited ASML in Q3 2025, selling an estimated $4.86M.
  • Tower View Wealth Management's ten largest holdings make up 42% of its $193M portfolio in Q3 2025.
  • Tower View Wealth Management opened 6 new positions and closed 26 in Q3 2025.
  • Tower View Wealth Management's portfolio value rose 0.19% quarter-over-quarter to $193M.

Based on Tower View Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.