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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
+26.04%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$32.6M
Cap. Flow
-$5.77M
Cap. Flow %
-2.54%
Top 10 Hldgs %
42.75%
Holding
220
New
16
Increased
74
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$1.97M
2
ECHO
EchoStar
ECHO
+$1.48M
3
ASX icon
ASE Group
ASX
+$1.48M
4
CBRS
Cerebras Systems
CBRS
+$1.36M
5
SPCX
SpaceX
SPCX
+$565K

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$2.49M
2
MRSH
Marsh
MRSH
+$1.73M
3
SPOT icon
Spotify
SPOT
+$1.71M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.55M
5
NVMI
Nova
NVMI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Miscellaneous 21.92%
3 Industrials 10.62%
4 Communication Services 8.87%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$102B
$48.9K 0.02%
415
+3
+0.7% +$360
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$47.7K 0.02%
157
– –
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$47.4K 0.02%
571
+4
+0.7% +$334
ETR icon
104
Entergy
ETR
$51.3B
$47.4K 0.02%
413
– –
VPU
105
Vanguard Utilities ETF
VPU
$8.33B
$45.8K 0.02%
234
+2
+0.9% +$392
MDLZ icon
106
Mondelez International
MDLZ
$78.2B
$44.2K 0.02%
763
+6
+0.8% +$362
XEL icon
107
Xcel Energy
XEL
$47.3B
$43.3K 0.02%
539
-96
-15% -$7.66K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$41.7K 0.02%
172
+1
+0.6% +$233
DHR icon
109
Danaher
DHR
$146B
$40.8K 0.02%
214
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$39.8K 0.02%
209
+1
+0.5% +$171
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.1B
$38.8K 0.02%
402
+3
+0.8% +$287
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.2B
$38.5K 0.02%
128
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$33.2K 0.01%
218
+2
+0.9% +$298
IVV icon
114
iShares Core S&P 500 ETF
IVV
$889B
$33K 0.01%
44
– –
OSK icon
115
Oshkosh
OSK
$9.7B
$30.7K 0.01%
200
– –
PFE icon
116
Pfizer
PFE
$162B
$30.4K 0.01%
1,261
+21
+2% +$549
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$29.5K 0.01%
238
+2
+0.8% +$241
FNDB icon
118
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$27.6K 0.01%
907
+4
+0.4% +$118
BND icon
119
Vanguard Total Bond Market
BND
$160B
$27.3K 0.01%
372
+4
+1% +$294
CWT icon
120
California Water Service
CWT
$3.09B
$26.2K 0.01%
539
+4
+0.7% +$180
LHX icon
121
L3Harris
LHX
$47.8B
$24.7K 0.01%
85
– –
T icon
122
AT&T
T
$176B
$23.6K 0.01%
1,138
+12
+1% +$298
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.9B
$23.1K 0.01%
400
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$23K 0.01%
196
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$112B
$22.5K 0.01%
711
+148
+26% +$4.7K
3 4
5
6 7

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Tower View Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tower View Wealth Management held 220 positions worth $227M, up 17% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tower View Wealth Management's Q2 2026 filing shows 16 new, 74 increased, 52 reduced and 15 closed positions. Its largest new stake was Sensient Technologies: 17,744 shares worth $2.19M. The largest sale was Arm, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Industrials.

  • Tower View Wealth Management's largest Q2 2026 buy was Sensient Technologies: 17,744 shares worth $2.19M.
  • Tower View Wealth Management added most to Amphenol in Q2 2026, an estimated $326K increase.
  • Tower View Wealth Management's biggest Q2 2026 reduction was Arm, cutting an estimated $2.49M.
  • Tower View Wealth Management fully exited Marsh in Q2 2026, selling an estimated $1.73M.
  • Tower View Wealth Management's ten largest holdings make up 43% of its $227M portfolio in Q2 2026.
  • Tower View Wealth Management opened 16 new positions and closed 15 in Q2 2026.
  • Tower View Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Tower View Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.