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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
+26.04%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$32.6M
Cap. Flow
-$5.77M
Cap. Flow %
-2.54%
Top 10 Hldgs %
42.75%
Holding
220
New
16
Increased
74
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$1.97M
2
ECHO
EchoStar
ECHO
+$1.48M
3
ASX icon
ASE Group
ASX
+$1.48M
4
CBRS
Cerebras Systems
CBRS
+$1.36M
5
SPCX
SpaceX
SPCX
+$565K

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$2.49M
2
MRSH
Marsh
MRSH
+$1.73M
3
SPOT icon
Spotify
SPOT
+$1.71M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.55M
5
NVMI
Nova
NVMI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Miscellaneous 21.92%
3 Industrials 10.62%
4 Communication Services 8.87%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$102B
$121K 0.05%
713
+4
+0.6% +$689
KKR icon
77
KKR & Co
KKR
$96.7B
$115K 0.05%
1,256
+2
+0.2% +$194
CME icon
78
CME Group
CME
$101B
$109K 0.05%
494
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$102K 0.04%
1,244
-41
-3% -$3.37K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.3B
$101K 0.04%
236
-4
-2% -$1.65K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$96.9K 0.04%
1,226
+13
+1% +$1.03K
CG icon
82
Carlyle Group
CG
$16.7B
$96.5K 0.04%
2,291
+18
+0.8% +$845
ON icon
83
ON Semiconductor
ON
$29B
$94.5K 0.04%
1,000
– –
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$94.2K 0.04%
993
+5
+0.5% +$455
TSLA icon
85
Tesla
TSLA
$1.4T
$93K 0.04%
221
+1
+0.5% +$398
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10.7B
$92.4K 0.04%
565
– –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$165B
$89.9K 0.04%
1,051
+819
+353% +$68.6K
CVX icon
88
Chevron
CVX
$409B
$81.2K 0.04%
490
+1
+0.2% +$186
WTRG icon
89
Essential Utilities
WTRG
$11.8B
$80.1K 0.04%
2,092
+19
+0.9% +$725
MO icon
90
Altria Group
MO
$115B
$78K 0.03%
1,085
+16
+1% +$1.12K
FAST icon
91
Fastenal
FAST
$56.9B
$75.3K 0.03%
1,569
+9
+0.6% +$408
SYY icon
92
Sysco
SYY
$38.4B
$75.2K 0.03%
900
– –
CNQ icon
93
Canadian Natural Resources
CNQ
$104B
$75K 0.03%
+1,900
New +$86.4K
WM icon
94
Waste Management
WM
$87.5B
$72.3K 0.03%
324
+1
+0.3% +$222
DRTS icon
95
Alpha Tau Medical
DRTS
$1.39B
$70K 0.03%
5,566
– –
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$65.4K 0.03%
400
– –
ITW icon
97
Illinois Tool Works
ITW
$76.9B
$61.4K 0.03%
227
+1
+0.4% +$259
PEG icon
98
Public Service Enterprise Group
PEG
$36.7B
$56.4K 0.02%
694
+5
+0.7% +$399
TMO icon
99
Thermo Fisher Scientific
TMO
$227B
$56K 0.02%
112
– –
COP icon
100
ConocoPhillips
COP
$161B
$51.5K 0.02%
496
+4
+0.8% +$474
2 3
4
5 6

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Tower View Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tower View Wealth Management held 220 positions worth $227M, up 17% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tower View Wealth Management's Q2 2026 filing shows 16 new, 74 increased, 52 reduced and 15 closed positions. Its largest new stake was Sensient Technologies: 17,744 shares worth $2.19M. The largest sale was Arm, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Industrials.

  • Tower View Wealth Management's largest Q2 2026 buy was Sensient Technologies: 17,744 shares worth $2.19M.
  • Tower View Wealth Management added most to Amphenol in Q2 2026, an estimated $326K increase.
  • Tower View Wealth Management's biggest Q2 2026 reduction was Arm, cutting an estimated $2.49M.
  • Tower View Wealth Management fully exited Marsh in Q2 2026, selling an estimated $1.73M.
  • Tower View Wealth Management's ten largest holdings make up 43% of its $227M portfolio in Q2 2026.
  • Tower View Wealth Management opened 16 new positions and closed 15 in Q2 2026.
  • Tower View Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Tower View Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.