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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
+3.83%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.93M
Cap. Flow
+$5.28M
Cap. Flow %
2.61%
Top 10 Hldgs %
43.06%
Holding
187
New
14
Increased
73
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3M
2
AVGO icon
Broadcom
AVGO
+$2.94M
3
JPM icon
JPMorgan Chase
JPM
+$2.9M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
TATT icon
TAT Technologies
TATT
+$1.44M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.03M
2
HD icon
Home Depot
HD
+$2.67M
3
TSM icon
TSMC
TSM
+$1.38M
4
CARR icon
Carrier Global
CARR
+$948K
5
PWR icon
Quanta Services
PWR
+$907K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Industrials 11.13%
3 Communication Services 9.96%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$83.3K 0.04%
984
+5
+0.5% +$419
GS icon
77
Goldman Sachs
GS
$305B
$78.9K 0.04%
90
+1
+1% +$816
WTRG icon
78
Essential Utilities
WTRG
$11.5B
$78.8K 0.04%
2,055
+702
+52% +$27.6K
PSX icon
79
Phillips 66
PSX
$82.5B
$72.9K 0.04%
565
+5
+0.9% +$673
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$71.5K 0.04%
123
– –
WM icon
81
Waste Management
WM
$96.1B
$70.7K 0.03%
322
+206
+178% +$43.9K
BX icon
82
Blackstone
BX
$107B
$62.7K 0.03%
407
-153
-27% -$23.3K
FAST icon
83
Fastenal
FAST
$55.2B
$62.3K 0.03%
+1,552
New +$65.3K
MO icon
84
Altria Group
MO
$125B
$60.5K 0.03%
1,050
+17
+2% +$1.03K
ITW icon
85
Illinois Tool Works
ITW
$84.9B
$55.2K 0.03%
224
+1
+0.4% +$249
PEG icon
86
Public Service Enterprise Group
PEG
$39.3B
$54.9K 0.03%
683
+126
+23% +$10.3K
ON icon
87
ON Semiconductor
ON
$32.8B
$54.1K 0.03%
1,000
– –
DHR icon
88
Danaher
DHR
$140B
$52.1K 0.03%
228
+1
+0.4% +$220
XEL icon
89
Xcel Energy
XEL
$50.1B
$46.6K 0.02%
631
+104
+20% +$8.2K
COP icon
90
ConocoPhillips
COP
$139B
$45.7K 0.02%
489
+5
+1% +$452
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$43.8K 0.02%
564
+5
+0.9% +$390
MDLZ icon
92
Mondelez International
MDLZ
$80.2B
$40.4K 0.02%
750
+6
+0.8% +$345
VB icon
93
Vanguard Small-Cap ETF
VB
$80.2B
$40.3K 0.02%
156
+1
+0.6% +$256
ETR icon
94
Entergy
ETR
$52.4B
$38.1K 0.02%
413
– –
UTHR icon
95
United Therapeutics
UTHR
$26.1B
$36.5K 0.02%
75
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$112B
$30.4K 0.02%
211
-31
-13% -$4.48K
PFE icon
97
Pfizer
PFE
$144B
$30.4K 0.02%
1,221
+20
+2% +$504
IVV icon
98
iShares Core S&P 500 ETF
IVV
$871B
$30K 0.01%
44
-18
-29% -$12.2K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$29.9K 0.01%
215
+1
+0.5% +$139
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$119B
$28.1K 0.01%
236
– –
2 3
4
5 6

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MWM
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ATWA
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CWA
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YRHAM
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Tower View Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tower View Wealth Management held 187 positions worth $202M, up 4.6% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tower View Wealth Management's Q4 2025 filing shows 14 new, 73 increased, 39 reduced and 11 closed positions. Its largest new stake was Eaton: 8,460 shares worth $2.69M. The largest sale was HDFC Bank, an estimated $3.03M.

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

  • Tower View Wealth Management's largest Q4 2025 buy was Eaton: 8,460 shares worth $2.69M.
  • Tower View Wealth Management added most to Broadcom in Q4 2025, an estimated $2.94M increase.
  • Tower View Wealth Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $2.67M.
  • Tower View Wealth Management fully exited HDFC Bank in Q4 2025, selling an estimated $3.03M.
  • Tower View Wealth Management's ten largest holdings make up 43% of its $202M portfolio in Q4 2025.
  • Tower View Wealth Management opened 14 new positions and closed 11 in Q4 2025.
  • Tower View Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on Tower View Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.