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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
+1.51%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.45M
Cap. Flow
-$5.92M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.77%
Holding
208
New
32
Increased
68
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.77M
2
LRCX icon
Lam Research
LRCX
+$1.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$1.43M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.06M
2
BMI icon
Badger Meter
BMI
+$2.77M
3
CARR icon
Carrier Global
CARR
+$1.97M
4
TATT icon
TAT Technologies
TATT
+$1.57M
5
NVMI
Nova
NVMI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Industrials 10.98%
3 Communication Services 9.3%
4 Healthcare 7.9%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$40.6K 0.02%
214
-14
-6% -$2.98K
DRTS icon
102
Alpha Tau Medical
DRTS
$1.22B
$39.4K 0.02%
5,566
– –
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$37.1K 0.02%
+171
New +$38.2K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.6B
$35.4K 0.02%
399
+304
+320% +$27.9K
PFE icon
105
Pfizer
PFE
$143B
$34.8K 0.02%
1,240
+19
+2% +$506
T icon
106
AT&T
T
$152B
$32.6K 0.02%
1,126
+11
+1% +$294
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$31.7K 0.02%
+128
New +$33K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$31.6K 0.02%
216
+1
+0.5% +$149
OSK icon
109
Oshkosh
OSK
$8.96B
$29.4K 0.02%
+200
New +$31.2K
LHX icon
110
L3Harris
LHX
$52.5B
$29.3K 0.02%
+85
New +$29.7K
AMGN icon
111
Amgen
AMGN
$198B
$28.8K 0.01%
82
+63
+332% +$22.5K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$881B
$28.7K 0.01%
44
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
$27.7K 0.01%
208
-3
-1% -$423
BND icon
114
Vanguard Total Bond Market
BND
$159B
$27.1K 0.01%
368
+2
+0.5% +$148
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$25.3K 0.01%
236
– –
FNDB icon
116
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$24.6K 0.01%
903
-112
-11% -$3.1K
CWT icon
117
California Water Service
CWT
$3.11B
$24.2K 0.01%
535
+4
+0.8% +$179
EWL icon
118
iShares MSCI Switzerland ETF
EWL
$2.01B
$22.5K 0.01%
383
– –
EWC icon
119
iShares MSCI Canada ETF
EWC
$6.08B
$21.9K 0.01%
+400
New +$22.2K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$21.8K 0.01%
898
+6
+0.7% +$146
CCJ icon
121
Cameco
CCJ
$37.3B
$21.7K 0.01%
+200
New +$22.9K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$21.3K 0.01%
196
+1
+0.5% +$117
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.4K 0.01%
260
-1,241
-83% -$97.7K
CALX icon
124
Calix
CALX
$2.5B
$19.6K 0.01%
400
– –
VHT icon
125
Vanguard Health Care ETF
VHT
$18B
$18.9K 0.01%
69
– –
3 4
5
6 7

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WM
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NLWP
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ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $195M AUM 18.71% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

Tower View Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tower View Wealth Management held 208 positions worth $195M, down 3.7% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tower View Wealth Management withdrew a net $5.92M in Q1 2026, closing 4 positions and reducing 43 holdings. Its most notable exit was Badger Meter, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tower View Wealth Management opened a new position in Lam Research worth $1.53M.

  • Tower View Wealth Management's largest Q1 2026 buy was Lam Research: 7,170 shares worth $1.53M.
  • Tower View Wealth Management added most to Goldman Sachs in Q1 2026, an estimated $1.77M increase.
  • Tower View Wealth Management's biggest Q1 2026 reduction was Marsh, cutting an estimated $3.06M.
  • Tower View Wealth Management fully exited Badger Meter in Q1 2026, selling an estimated $2.77M.
  • Tower View Wealth Management's ten largest holdings make up 42% of its $195M portfolio in Q1 2026.
  • Tower View Wealth Management opened 32 new positions and closed 4 in Q1 2026.
  • Tower View Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $195M.

Based on Tower View Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.