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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
-2.86%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$17.5M
Cap. Flow
-$8.34M
Cap. Flow %
-4.86%
Top 10 Hldgs %
39.1%
Holding
216
New
20
Increased
59
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.64M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
3
SPOT icon
Spotify
SPOT
+$1.84M
4
DECK icon
Deckers Outdoor
DECK
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.42M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.44M
2
TSLA icon
Tesla
TSLA
+$3.75M
3
AVAV icon
AeroVironment
AVAV
+$2.69M
4
UNP icon
Union Pacific
UNP
+$2.18M
5
NVO
Novo Nordisk
NVO
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 11.27%
3 Financials 11.19%
4 Consumer Discretionary 9.38%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
101
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$21K 0.01%
+134
New +$21.3K
NFLX icon
102
Netflix
NFLX
$307B
$20.5K 0.01%
220
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$18.5B
$19.8K 0.01%
75
-5,610
-99% -$1.49M
EWL icon
104
iShares MSCI Switzerland ETF
EWL
$2.17B
$19.5K 0.01%
+376
New +$19K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$19.3K 0.01%
196
-16
-8% -$1.74K
GIS icon
106
General Mills
GIS
$20.2B
$17.8K 0.01%
298
+3
+1% +$180
SO icon
107
Southern Company
SO
$108B
$17.4K 0.01%
189
+1
+0.5% +$87
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82B
$17.3K 0.01%
+355
New +$17.4K
ADAM
109
Adamas Trust
ADAM
$777M
$17.2K 0.01%
2,647
+86
+3% +$548
CRM icon
110
Salesforce
CRM
$154B
$16.2K 0.01%
60
-201
-77% -$62.5K
SSD icon
111
Simpson Manufacturing
SSD
$7.79B
$16.1K 0.01%
102
– –
HUBS icon
112
HubSpot
HUBS
$12.9B
$15.4K 0.01%
27
– –
VTV icon
113
Vanguard Value ETF
VTV
$188B
$15.4K 0.01%
89
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$104B
$15.2K 0.01%
+542
New +$15.1K
ZBH icon
115
Zimmer Biomet
ZBH
$18.8B
$14.7K 0.01%
130
– –
F icon
116
Ford
F
$60.9B
$14.5K 0.01%
1,448
+22
+2% +$215
FLAU icon
117
Franklin FTSE Australia ETF
FLAU
$175M
$14.3K 0.01%
+518
New +$14.9K
CALX icon
118
Calix
CALX
$2.24B
$14.2K 0.01%
400
– –
EWU icon
119
iShares MSCI United Kingdom ETF
EWU
$4.1B
$14.1K 0.01%
+376
New +$13.6K
DRTS icon
120
Alpha Tau Medical
DRTS
$1.01B
$14K 0.01%
5,566
– –
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$13.9K 0.01%
382
– –
VPU
122
Vanguard Utilities ETF
VPU
$8.56B
$13.6K 0.01%
80
+1
+1% +$169
AVGO icon
123
Broadcom
AVGO
$1.76T
$13.5K 0.01%
80
– –
CMCSA icon
124
Comcast
CMCSA
$87.3B
$13.4K 0.01%
364
+3
+0.8% +$108
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.4K 0.01%
177
-86
-33% -$6.43K
3 4
5
6 7

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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
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Tower View Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tower View Wealth Management held 216 positions worth $172M, down 9.2% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tower View Wealth Management withdrew a net $8.34M in Q1 2025, closing 30 positions and reducing 54 holdings. Its most notable exit was Caterpillar, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tower View Wealth Management opened a new position in Spotify worth $1.81M.

  • Tower View Wealth Management's largest Q1 2025 buy was Spotify: 3,295 shares worth $1.81M.
  • Tower View Wealth Management added most to Philip Morris in Q1 2025, an estimated $3.64M increase.
  • Tower View Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.75M.
  • Tower View Wealth Management fully exited Caterpillar in Q1 2025, selling an estimated $5.44M.
  • Tower View Wealth Management's ten largest holdings make up 39% of its $172M portfolio in Q1 2025.
  • Tower View Wealth Management opened 20 new positions and closed 30 in Q1 2025.
  • Tower View Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $172M.

Based on Tower View Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.