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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
+3.83%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.93M
Cap. Flow
+$5.28M
Cap. Flow %
2.61%
Top 10 Hldgs %
43.06%
Holding
187
New
14
Increased
73
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3M
2
AVGO icon
Broadcom
AVGO
+$2.94M
3
JPM icon
JPMorgan Chase
JPM
+$2.9M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
TATT icon
TAT Technologies
TATT
+$1.44M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.03M
2
HD icon
Home Depot
HD
+$2.67M
3
TSM icon
TSMC
TSM
+$1.38M
4
CARR icon
Carrier Global
CARR
+$948K
5
PWR icon
Quanta Services
PWR
+$907K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Industrials 11.13%
3 Communication Services 9.96%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$413K 0.2%
724
+20
+3% +$11.2K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$413K 0.2%
5,688
+44
+0.8% +$3.2K
MGEE icon
53
MGE Energy Inc
MGEE
$3.09B
$394K 0.19%
5,025
-190
-4% -$15.6K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$8.13B
$347K 0.17%
1,645
-134
-8% -$28.5K
XOM icon
55
ExxonMobil
XOM
$635B
$237K 0.12%
1,970
-483
-20% -$56K
BLK icon
56
Blackrock
BLK
$170B
$214K 0.11%
200
– –
NEE icon
57
NextEra Energy
NEE
$186B
$201K 0.1%
2,507
-93
-4% -$7.7K
SCHW
58
Charles Schwab
SCHW
$184B
$200K 0.1%
2,000
– –
SYK icon
59
Stryker
SYK
$133B
$188K 0.09%
536
+1
+0.2% +$364
DIS icon
60
Walt Disney
DIS
$172B
$184K 0.09%
1,619
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$656B
$179K 0.09%
533
+3
+0.6% +$998
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$173K 0.09%
834
-436
-34% -$86.2K
KKR icon
63
KKR & Co
KKR
$92.2B
$159K 0.08%
1,251
-392
-24% -$48.8K
CAT icon
64
Caterpillar
CAT
$387B
$152K 0.08%
265
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$150K 0.07%
2,785
+30
+1% +$1.44K
MRK icon
66
Merck
MRK
$326B
$144K 0.07%
1,371
+13
+1% +$1.22K
CME icon
67
CME Group
CME
$93.5B
$135K 0.07%
494
– –
CG icon
68
Carlyle Group
CG
$16.7B
$133K 0.07%
2,258
+15
+0.7% +$852
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$118K 0.06%
1,501
+19
+1% +$1.5K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$118K 0.06%
1,479
+21
+1% +$1.68K
IRM icon
71
Iron Mountain
IRM
$37.4B
$108K 0.05%
1,300
-383
-23% -$35.8K
GWW icon
72
W.W. Grainger
GWW
$66B
$107K 0.05%
106
– –
TSLA icon
73
Tesla
TSLA
$1.21T
$98.9K 0.05%
220
– –
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$95.5K 0.05%
1,153
-419
-27% -$34.7K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.5B
$92.8K 0.05%
240
+1
+0.4% +$384
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 Q4 2025 Portfolio in Review

As of Q4 2025, Tower View Wealth Management held 187 positions worth $202M, up 4.6% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tower View Wealth Management's Q4 2025 filing shows 14 new, 73 increased, 39 reduced and 11 closed positions. Its largest new stake was Eaton: 8,460 shares worth $2.69M. The largest sale was HDFC Bank, an estimated $3.03M.

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

  • Tower View Wealth Management's largest Q4 2025 buy was Eaton: 8,460 shares worth $2.69M.
  • Tower View Wealth Management added most to Broadcom in Q4 2025, an estimated $2.94M increase.
  • Tower View Wealth Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $2.67M.
  • Tower View Wealth Management fully exited HDFC Bank in Q4 2025, selling an estimated $3.03M.
  • Tower View Wealth Management's ten largest holdings make up 43% of its $202M portfolio in Q4 2025.
  • Tower View Wealth Management opened 14 new positions and closed 11 in Q4 2025.
  • Tower View Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on Tower View Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.