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Tower View Wealth Management

Tower View Wealth Management Portfolio holdings

AUM $231M Turnover 11.37%
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+32.95%
3 Year Est. Return
+134.72%
5 Year Est. Return
+160.11%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.6M
Cap. Flow
+$6.62M
Cap. Flow %
2.86%
Top 10 Hldgs %
44.23%
Holding
211
New
6
Increased
84
Reduced
39
Closed
18
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.16M
2
CAT icon
Caterpillar
CAT
+$1.79M
3
PH icon
Parker-Hannifin
PH
+$1.66M
4
OII icon
Oceaneering
OII
+$1.11M
5
GS icon
Goldman Sachs
GS
+$952K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$1.51M
2
MCD icon
McDonald's
MCD
+$1.33M
3
NFLX icon
Netflix
NFLX
+$1.2M
4
BIDU icon
Baidu
BIDU
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Miscellaneous 20.91%
3 Industrials 12.25%
4 Communication Services 7.47%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWW icon
76
W.W. Grainger
GWW
$64.9B
$140K 0.06%
112
– –
2025 Q2
5 quarters
T icon
77
AT&T
T
$144B
$138K 0.06%
5,652
+4,514
+397% +$109K
2017 Q4
35 quarters
CME icon
78
CME Group
CME
$110B
$129K 0.06%
494
– –
2025 Q2
5 quarters
CNQ icon
79
Canadian Natural Resources
CNQ
$110B
$110K 0.05%
2,340
+440
+23% +$20.7K
2026 Q2
1 quarter
PG icon
80
Procter & Gamble
PG
$379B
$108K 0.05%
744
-202
-21% -$29.6K
2020 Q1
26 quarters
KKR icon
81
KKR & Co
KKR
$88B
$103K 0.04%
1,124
-132
-11% -$13.5K
2021 Q3
20 quarters
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.2B
$102K 0.04%
236
– –
2018 Q2
33 quarters
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
$102K 0.04%
1,255
+11
+0.9% +$899
2020 Q3
24 quarters
BNY icon
84
Bank of New York Mellon
BNY
$99.4B
$97K 0.04%
+671
New +$105K
2026 Q3
0 quarters
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10.3B
$95.5K 0.04%
565
– –
2026 Q1
2 quarters
USB icon
86
US Bancorp
USB
$94.2B
$92.4K 0.04%
+1,600
New +$100K
2026 Q3
0 quarters
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$83.7K 0.04%
1,084
-142
-12% -$11.1K
2024 Q2
9 quarters
DRTS icon
88
Alpha Tau Medical
DRTS
$1.25B
$83K 0.04%
5,566
– –
2022 Q3
16 quarters
WTRG icon
89
Essential Utilities
WTRG
$12.6B
$82.7K 0.04%
2,110
+18
+0.9% +$722
2017 Q4
35 quarters
CG icon
90
Carlyle Group
CG
$14.6B
$80.8K 0.04%
2,037
-254
-11% -$11.5K
2021 Q3
20 quarters
TSLA icon
91
Tesla
TSLA
$1.58T
$78.4K 0.03%
221
– –
2017 Q4
35 quarters
FAST icon
92
Fastenal
FAST
$60.3B
$78.1K 0.03%
1,577
+8
+0.5% +$392
2025 Q4
3 quarters
MO icon
93
Altria Group
MO
$128B
$74.1K 0.03%
1,101
+16
+1% +$1.11K
2021 Q3
20 quarters
TMO icon
94
Thermo Fisher Scientific
TMO
$253B
$72.1K 0.03%
107
-5
-4% -$2.97K
2017 Q4
35 quarters
WM icon
95
Waste Management
WM
$94.5B
$66.5K 0.03%
326
+2
+0.6% +$448
2023 Q2
13 quarters
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
$64.7K 0.03%
402
+2
+0.5% +$331
2026 Q1
2 quarters
COP icon
97
ConocoPhillips
COP
$173B
$62.4K 0.03%
499
+3
+0.6% +$372
2021 Q3
20 quarters
ITW icon
98
Illinois Tool Works
ITW
$82.4B
$58.8K 0.03%
228
+1
+0.4% +$278
2017 Q4
35 quarters
UTHR icon
99
United Therapeutics
UTHR
$25.6B
$51.5K 0.02%
95
-2,911
-97% -$1.51M
2018 Q3
32 quarters
DHR icon
100
Danaher
DHR
$160B
$47.6K 0.02%
215
+1
+0.5% +$205
2017 Q4
35 quarters
2 3
4
5 6

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Tower View Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Tower View Wealth Management held 211 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tower View Wealth Management's Q3 2026 filing shows 6 new, 84 increased, 39 reduced and 18 closed positions. Its largest new stake was Northrop Grumman: 4,003 shares worth $1.94M. The largest sale was United Therapeutics, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Industrials.

  • Tower View Wealth Management's largest Q3 2026 buy was Northrop Grumman: 4,003 shares worth $1.94M.
  • Tower View Wealth Management added most to Caterpillar in Q3 2026, an estimated $1.79M increase.
  • Tower View Wealth Management's biggest Q3 2026 reduction was United Therapeutics, cutting an estimated $1.51M.
  • Tower View Wealth Management fully exited Spotify in Q3 2026, selling an estimated $608K.
  • Tower View Wealth Management's ten largest holdings make up 44% of its $231M portfolio in Q3 2026.
  • Tower View Wealth Management opened 6 new positions and closed 18 in Q3 2026.
  • Tower View Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Tower View Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.