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Tower View Wealth Management Portfolio holdings
AUM
$231M
Turnover
11.37%
1-Year Est. Return
32.95%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+32.95%
3 Year Est. Return
+134.72%
5 Year Est. Return
+160.11%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.6M
(+1.6%)
Cap. Flow
+$6.62M
Cap. Flow % of AUM
Cap. Flow %
2.86%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
211
New
6
Increased
84
Reduced
39
Closed
18
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.16M |
| 2 |
Caterpillar
CAT
|
+$1.79M |
| 3 |
Parker-Hannifin
PH
|
+$1.66M |
| 4 |
Oceaneering
OII
|
+$1.11M |
| 5 |
Goldman Sachs
GS
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$1.51M |
| 2 |
McDonald's
MCD
|
+$1.33M |
| 3 |
Netflix
NFLX
|
+$1.2M |
| 4 |
Baidu
BIDU
|
+$1.16M |
| 5 |
Oracle
ORCL
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.71% |
| 2 | Miscellaneous | 20.91% |
| 3 | Industrials | 12.25% |
| 4 | Communication Services | 7.47% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$36.2B
| $47.2K | 0.02% |
701
+7
| +1% | +$525 |
2021 Q3
20 quarters
|
|
102
Blackstone
BX
$95.6B
| $47K | 0.02% |
419
+4
| +1% | +$523 |
2023 Q4
11 quarters
|
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $46.3K | 0.02% |
574
+3
| +0.5% | +$253 |
2021 Q3
20 quarters
|
|
104
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $44.9K | 0.02% |
158
+1
| +0.6% | +$298 |
2017 Q4
35 quarters
|
|
105
Mondelez International
MDLZ
$83.6B
| $44.5K | 0.02% |
770
+7
| +0.9% | +$431 |
2017 Q4
35 quarters
|
|
106
Entergy
ETR
$52.8B
| $40.9K | 0.02% |
413
| – | – |
2017 Q4
35 quarters
|
|
107
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $40.9K | 0.02% |
209
| – | – |
2023 Q2
13 quarters
|
|
108
Vanguard Utilities ETF
VPU
$8.38B
| $40.3K | 0.02% |
236
+2
| +0.9% | +$376 |
2017 Q4
35 quarters
|
|
109
Xcel Energy
XEL
$51.1B
| $38.3K | 0.02% |
543
+4
| +0.7% | +$308 |
2017 Q4
35 quarters
|
|
110
Pfizer
PFE
$168B
| $36.5K | 0.02% |
1,280
+19
| +2% | +$505 |
2021 Q3
20 quarters
|
|
111
iShares Core S&P 500 ETF
IVV
$847B
| $33.9K | 0.01% |
44
| – | – |
2020 Q2
25 quarters
|
|
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $32.1K | 0.01% |
219
+1
| +0.5% | +$155 |
2021 Q3
20 quarters
|
|
113
Chevron
CVX
$415B
| $27.9K | 0.01% |
137
-353
| -72% | -$69.5K |
2021 Q3
20 quarters
|
|
114
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $27.9K | 0.01% |
910
+3
| +0.3% | +$94 |
2025 Q1
6 quarters
|
|
115
Vanguard Real Estate ETF
VNQ
$38.4B
| $27.7K | 0.01% |
309
-93
| -23% | -$9.01K |
2021 Q2
21 quarters
|
|
116
Vanguard Total Bond Market
BND
$165B
| $26.4K | 0.01% |
376
+4
| +1% | +$288 |
2024 Q1
10 quarters
|
|
117
California Water Service
CWT
$3.21B
| $25.1K | 0.01% |
542
+3
| +0.6% | +$148 |
2025 Q4
3 quarters
|
|
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $21.4K | 0.01% |
197
+1
| +0.5% | +$115 |
2021 Q3
20 quarters
|
|
119
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $20.3K | 0.01% |
265
+2
| +0.8% | +$155 |
2024 Q1
10 quarters
|
|
120
L3Harris
LHX
$48.4B
| $20.2K | 0.01% |
85
| – | – |
2026 Q1
2 quarters
|
|
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $20.1K | 0.01% |
401
| – | – |
2024 Q1
10 quarters
|
|
122
Franklin FTSE South Korea ETF
FLKR
$1.58B
| $19.7K | 0.01% |
327
+312
| +2,080% | +$18.1K |
2026 Q2
1 quarter
|
|
123
iShares Russell 1000 Growth ETF
IWF
$114B
| $18.9K | 0.01% |
151
-87
| -37% | -$10.6K |
2021 Q1
22 quarters
|
|
124
Ford
F
$49.7B
| $18.7K | 0.01% |
1,553
+17
| +1% | +$236 |
2023 Q3
12 quarters
|
|
125
Schwab US Dividend Equity ETF
SCHD
$119B
| $18.6K | 0.01% |
572
-139
| -20% | -$4.69K |
2025 Q1
6 quarters
|
|
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Tower View Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Tower View Wealth Management held 211 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Tower View Wealth Management's Q3 2026 filing shows 6 new, 84 increased, 39 reduced and 18 closed positions. Its largest new stake was Northrop Grumman: 4,003 shares worth $1.94M. The largest sale was United Therapeutics, an estimated $1.51M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Industrials.
- Tower View Wealth Management's largest Q3 2026 buy was Northrop Grumman: 4,003 shares worth $1.94M.
- Tower View Wealth Management added most to Caterpillar in Q3 2026, an estimated $1.79M increase.
- Tower View Wealth Management's biggest Q3 2026 reduction was United Therapeutics, cutting an estimated $1.51M.
- Tower View Wealth Management fully exited Spotify in Q3 2026, selling an estimated $608K.
- Tower View Wealth Management's ten largest holdings make up 44% of its $231M portfolio in Q3 2026.
- Tower View Wealth Management opened 6 new positions and closed 18 in Q3 2026.
- Tower View Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $231M.
Based on Tower View Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.