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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
+1.51%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.45M
Cap. Flow
-$5.92M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.77%
Holding
208
New
32
Increased
68
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.77M
2
LRCX icon
Lam Research
LRCX
+$1.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$1.43M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.06M
2
BMI icon
Badger Meter
BMI
+$2.77M
3
CARR icon
Carrier Global
CARR
+$1.97M
4
TATT icon
TAT Technologies
TATT
+$1.57M
5
NVMI
Nova
NVMI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Industrials 10.98%
3 Communication Services 9.3%
4 Healthcare 7.9%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$106K 0.05%
1,285
+132
+11% +$10.9K
CVX icon
77
Chevron
CVX
$373B
$101K 0.05%
489
+415
+561% +$75.7K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$96.1K 0.05%
1,213
-266
-18% -$21.2K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.6B
$89.1K 0.05%
240
– –
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$84.1K 0.04%
988
+4
+0.4% +$353
WTRG icon
81
Essential Utilities
WTRG
$11.3B
$83.5K 0.04%
2,073
+18
+0.9% +$709
TSLA icon
82
Tesla
TSLA
$1.43T
$81.8K 0.04%
220
– –
WM icon
83
Waste Management
WM
$96.1B
$74.2K 0.04%
323
+1
+0.3% +$230
FAST icon
84
Fastenal
FAST
$52.2B
$72.4K 0.04%
1,560
+8
+0.5% +$359
MO icon
85
Altria Group
MO
$124B
$70.6K 0.04%
1,069
+19
+2% +$1.22K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10B
$67K 0.03%
+565
New +$71.1K
COP icon
87
ConocoPhillips
COP
$140B
$64.9K 0.03%
492
+3
+0.6% +$332
SYY icon
88
Sysco
SYY
$39.1B
$64.2K 0.03%
+900
New +$74.4K
ON icon
89
ON Semiconductor
ON
$34B
$61.9K 0.03%
1,000
– –
ITW icon
90
Illinois Tool Works
ITW
$79.4B
$58.7K 0.03%
226
+2
+0.9% +$544
MGV icon
91
Vanguard Mega Cap Value ETF
MGV
$13.1B
$58K 0.03%
+400
New +$59.3K
PEG icon
92
Public Service Enterprise Group
PEG
$39.2B
$55.8K 0.03%
689
+6
+0.9% +$492
TMO icon
93
Thermo Fisher Scientific
TMO
$198B
$54.8K 0.03%
112
-11
-9% -$5.97K
XEL icon
94
Xcel Energy
XEL
$49.2B
$50.4K 0.03%
635
+4
+0.6% +$314
BX icon
95
Blackstone
BX
$155B
$47.3K 0.02%
412
+5
+1% +$651
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$46.5K 0.02%
567
+3
+0.5% +$253
ETR icon
97
Entergy
ETR
$52.8B
$46.4K 0.02%
413
– –
VPU
98
Vanguard Utilities ETF
VPU
$8.64B
$46.1K 0.02%
232
+151
+186% +$29.3K
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$43.6K 0.02%
757
+7
+0.9% +$405
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$41.1K 0.02%
157
+1
+0.6% +$271
2 3
4
5 6

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WM
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NLWP
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ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Tower View Wealth Management held 208 positions worth $195M, down 3.7% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tower View Wealth Management withdrew a net $5.92M in Q1 2026, closing 4 positions and reducing 43 holdings. Its most notable exit was Badger Meter, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tower View Wealth Management opened a new position in Lam Research worth $1.53M.

  • Tower View Wealth Management's largest Q1 2026 buy was Lam Research: 7,170 shares worth $1.53M.
  • Tower View Wealth Management added most to Goldman Sachs in Q1 2026, an estimated $1.77M increase.
  • Tower View Wealth Management's biggest Q1 2026 reduction was Marsh, cutting an estimated $3.06M.
  • Tower View Wealth Management fully exited Badger Meter in Q1 2026, selling an estimated $2.77M.
  • Tower View Wealth Management's ten largest holdings make up 42% of its $195M portfolio in Q1 2026.
  • Tower View Wealth Management opened 32 new positions and closed 4 in Q1 2026.
  • Tower View Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $195M.

Based on Tower View Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.