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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
+16.06%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.62%
Holding
205
New
19
Increased
82
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.43M
2
HDB icon
HDFC Bank
HDB
+$2.38M
3
PM icon
Philip Morris
PM
+$1.54M
4
SPOT icon
Spotify
SPOT
+$1.06M
5
GRMN
Garmin
GRMN
+$498K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.76M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.09M
3
AER icon
AerCap
AER
+$2.62M
4
UBER icon
Uber
UBER
+$1.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$852K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 11.04%
3 Financials 9.24%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
76
Carlyle Group
CG
$16.6B
$115K 0.06%
2,231
+17
+0.8% +$732
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$115K 0.06%
1,442
-52
-3% -$4.1K
GWW icon
78
W.W. Grainger
GWW
$65.9B
$110K 0.06%
+106
New +$110K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$70.9B
$109K 0.06%
+208
New +$116K
MRK icon
80
Merck
MRK
$315B
$106K 0.06%
1,345
+13
+1% +$1.03K
CAT icon
81
Caterpillar
CAT
$405B
$103K 0.05%
+265
New +$88.3K
NKE icon
82
Nike
NKE
$64.9B
$95.3K 0.05%
1,341
+1,193
+806% +$71.6K
HUM icon
83
Humana
HUM
$48B
$87.5K 0.05%
+358
New +$89.3K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$83.8K 0.04%
239
-9
-4% -$2.92K
BX icon
85
Blackstone
BX
$155B
$83.2K 0.04%
556
+3
+0.5% +$412
JPM icon
86
JPMorgan Chase
JPM
$907B
$80.9K 0.04%
279
+2
+0.7% +$510
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$77.4K 0.04%
975
+5
+0.5% +$379
WTRG icon
88
Essential Utilities
WTRG
$11.3B
$75.2K 0.04%
2,026
+17
+0.8% +$662
WM icon
89
Waste Management
WM
$96.1B
$73.2K 0.04%
320
+1
+0.3% +$232
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$70.8K 0.04%
175
+1
+0.6% +$418
TSLA icon
91
Tesla
TSLA
$1.43T
$69.9K 0.04%
220
– –
PSX icon
92
Phillips 66
PSX
$82.9B
$66.2K 0.03%
555
+6
+1% +$672
FAST icon
93
Fastenal
FAST
$52.2B
$64.9K 0.03%
1,545
+7
+0.5% +$284
GS icon
94
Goldman Sachs
GS
$314B
$62.9K 0.03%
89
-8,208
-99% -$4.76M
MO icon
95
Altria Group
MO
$124B
$59.5K 0.03%
1,016
+18
+2% +$1.06K
FNDB icon
96
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$57.9K 0.03%
2,414
+10
+0.4% +$227
PEG icon
97
Public Service Enterprise Group
PEG
$39.2B
$56.7K 0.03%
674
+5
+0.7% +$403
ACN icon
98
Accenture
ACN
$87.9B
$55.9K 0.03%
+187
New +$57K
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$49.8K 0.03%
739
+5
+0.7% +$334
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$45K 0.02%
555
+4
+0.7% +$325
2 3
4
5 6

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CFG
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LWA
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CPI
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Tower View Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tower View Wealth Management held 205 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tower View Wealth Management's Q2 2025 filing shows 19 new, 82 increased, 37 reduced and 12 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 9,409 shares worth $2.68M. The largest sale was Goldman Sachs, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Tower View Wealth Management's largest Q2 2025 buy was Vanguard Mid-Cap Growth ETF: 9,409 shares worth $2.68M.
  • Tower View Wealth Management added most to Philip Morris in Q2 2025, an estimated $1.54M increase.
  • Tower View Wealth Management's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $4.76M.
  • Tower View Wealth Management fully exited AerCap in Q2 2025, selling an estimated $2.62M.
  • Tower View Wealth Management's ten largest holdings make up 40% of its $193M portfolio in Q2 2025.
  • Tower View Wealth Management opened 19 new positions and closed 12 in Q2 2025.
  • Tower View Wealth Management's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Tower View Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.