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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
+6.18%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$371K
Cap. Flow
-$7.99M
Cap. Flow %
-4.13%
Top 10 Hldgs %
42.4%
Holding
200
New
6
Increased
65
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.84M
2
NFLX icon
Netflix
NFLX
+$1.66M
3
HDB icon
HDFC Bank
HDB
+$850K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$388K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$352K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.86M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.31M
3
CLBT icon
Cellebrite
CLBT
+$2.09M
4
DECK icon
Deckers Outdoor
DECK
+$1.15M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Industrials 10.85%
3 Financials 9%
4 Consumer Discretionary 8.79%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$76.2K 0.04%
560
+5
+0.9% +$641
GS icon
77
Goldman Sachs
GS
$306B
$71.1K 0.04%
89
– –
MO icon
78
Altria Group
MO
$125B
$68.3K 0.04%
1,033
+17
+2% +$1.08K
TMO icon
79
Thermo Fisher Scientific
TMO
$212B
$59.8K 0.03%
123
-52
-30% -$24.2K
ITW icon
80
Illinois Tool Works
ITW
$85.5B
$58.1K 0.03%
223
-540
-71% -$141K
WTRG icon
81
Essential Utilities
WTRG
$11.6B
$54K 0.03%
1,353
-673
-33% -$25.7K
ON icon
82
ON Semiconductor
ON
$32.9B
$49.3K 0.03%
+1,000
New +$52.6K
MDLZ icon
83
Mondelez International
MDLZ
$80.2B
$46.5K 0.02%
744
+5
+0.7% +$322
PEG icon
84
Public Service Enterprise Group
PEG
$39.5B
$46.5K 0.02%
557
-117
-17% -$9.81K
COP icon
85
ConocoPhillips
COP
$139B
$45.8K 0.02%
484
-1,411
-74% -$133K
DHR icon
86
Danaher
DHR
$140B
$45.1K 0.02%
227
-972
-81% -$193K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$43.8K 0.02%
559
+4
+0.7% +$323
XEL icon
88
Xcel Energy
XEL
$50.6B
$42.5K 0.02%
527
+4
+0.8% +$289
IVV icon
89
iShares Core S&P 500 ETF
IVV
$871B
$41.4K 0.02%
62
-7
-10% -$4.51K
VB icon
90
Vanguard Small-Cap ETF
VB
$80B
$39.5K 0.02%
155
– –
ETR icon
91
Entergy
ETR
$53B
$38.5K 0.02%
413
– –
CSCO icon
92
Cisco
CSCO
$457B
$37.7K 0.02%
551
+3
+0.5% +$204
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$112B
$34.1K 0.02%
242
-40
-14% -$5.3K
UTHR icon
94
United Therapeutics
UTHR
$26.2B
$31.4K 0.02%
75
– –
T icon
95
AT&T
T
$170B
$31.1K 0.02%
1,102
+11
+1% +$312
PFE icon
96
Pfizer
PFE
$144B
$30.6K 0.02%
1,201
+21
+2% +$518
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$29.9K 0.02%
214
+2
+0.9% +$279
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$119B
$27.8K 0.01%
236
– –
BND icon
99
Vanguard Total Bond Market
BND
$158B
$26.9K 0.01%
361
+3
+0.8% +$221
AVGO icon
100
Broadcom
AVGO
$1.81T
$26.7K 0.01%
81
– –
2 3
4
5 6

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PCA
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MWM
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ATWA
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GC
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KW
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CWA
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YRHAM
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Tower View Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tower View Wealth Management held 200 positions worth $193M, up 0.19% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tower View Wealth Management withdrew a net $7.99M in Q3 2025, closing 26 positions and reducing 39 holdings. Its most notable exit was ASML, an estimated $4.86M position sold in full.

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

Against the trend, Tower View Wealth Management opened a new position in ON Semiconductor worth $49.3K.

  • Tower View Wealth Management's largest Q3 2025 buy was ON Semiconductor: 1,000 shares worth $49.3K.
  • Tower View Wealth Management added most to Amphenol in Q3 2025, an estimated $1.84M increase.
  • Tower View Wealth Management's biggest Q3 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $537K.
  • Tower View Wealth Management fully exited ASML in Q3 2025, selling an estimated $4.86M.
  • Tower View Wealth Management's ten largest holdings make up 42% of its $193M portfolio in Q3 2025.
  • Tower View Wealth Management opened 6 new positions and closed 26 in Q3 2025.
  • Tower View Wealth Management's portfolio value rose 0.19% quarter-over-quarter to $193M.

Based on Tower View Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.