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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
-2.86%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$17.5M
Cap. Flow
-$8.34M
Cap. Flow %
-4.86%
Top 10 Hldgs %
39.1%
Holding
216
New
20
Increased
59
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.64M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
3
SPOT icon
Spotify
SPOT
+$1.84M
4
DECK icon
Deckers Outdoor
DECK
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.42M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.44M
2
TSLA icon
Tesla
TSLA
+$3.75M
3
AVAV icon
AeroVironment
AVAV
+$2.69M
4
UNP icon
Union Pacific
UNP
+$2.18M
5
NVO
Novo Nordisk
NVO
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 11.27%
3 Financials 11.19%
4 Consumer Discretionary 9.38%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$39B
$55K 0.03%
669
+5
+0.8% +$417
ITW icon
77
Illinois Tool Works
ITW
$83.9B
$54.6K 0.03%
220
+1
+0.5% +$257
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$51.6K 0.03%
+2,119
New +$51.3K
COP icon
79
ConocoPhillips
COP
$144B
$50K 0.03%
476
+4
+0.8% +$399
MDLZ icon
80
Mondelez International
MDLZ
$84B
$49.8K 0.03%
734
+6
+0.8% +$370
DHR icon
81
Danaher
DHR
$141B
$46.4K 0.03%
227
+1
+0.4% +$218
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$45K 0.03%
551
-14
-2% -$1.12K
VB icon
83
Vanguard Small-Cap ETF
VB
$78.9B
$43.3K 0.03%
195
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$861B
$38.5K 0.02%
69
+1
+1% +$591
JNJ icon
85
Johnson & Johnson
JNJ
$645B
$38K 0.02%
229
-28
-11% -$4.38K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$37.5K 0.02%
277
+2
+0.7% +$269
XEL icon
87
Xcel Energy
XEL
$49.6B
$36.7K 0.02%
519
+4
+0.8% +$272
ETR icon
88
Entergy
ETR
$51.1B
$35.3K 0.02%
413
– –
CSCO icon
89
Cisco
CSCO
$451B
$33.6K 0.02%
544
+3
+0.6% +$185
BND icon
90
Vanguard Total Bond Market
BND
$158B
$32.8K 0.02%
447
+3
+0.7% +$218
T icon
91
AT&T
T
$168B
$30.6K 0.02%
1,080
+12
+1% +$302
PFE icon
92
Pfizer
PFE
$144B
$29.4K 0.02%
1,160
+18
+2% +$471
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$109B
$29K 0.02%
280
-44
-14% -$4.99K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$223B
$25.4K 0.01%
500
+3
+0.6% +$152
CWT icon
95
California Water Service
CWT
$3.12B
$25.4K 0.01%
524
+3
+0.6% +$136
CMG icon
96
Chipotle Mexican Grill
CMG
$43.9B
$25.1K 0.01%
500
– –
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24K 0.01%
+1,035
New +$23.7K
UTHR icon
98
United Therapeutics
UTHR
$25.8B
$23.1K 0.01%
75
– –
NEE icon
99
NextEra Energy
NEE
$186B
$21.5K 0.01%
303
-19
-6% -$1.34K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$21.4K 0.01%
236
– –
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Tower View Wealth Management held 216 positions worth $172M, down 9.2% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tower View Wealth Management withdrew a net $8.34M in Q1 2025, closing 30 positions and reducing 54 holdings. Its most notable exit was Caterpillar, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tower View Wealth Management opened a new position in Spotify worth $1.81M.

  • Tower View Wealth Management's largest Q1 2025 buy was Spotify: 3,295 shares worth $1.81M.
  • Tower View Wealth Management added most to Philip Morris in Q1 2025, an estimated $3.64M increase.
  • Tower View Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.75M.
  • Tower View Wealth Management fully exited Caterpillar in Q1 2025, selling an estimated $5.44M.
  • Tower View Wealth Management's ten largest holdings make up 39% of its $172M portfolio in Q1 2025.
  • Tower View Wealth Management opened 20 new positions and closed 30 in Q1 2025.
  • Tower View Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $172M.

Based on Tower View Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.