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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
+16.06%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.62%
Holding
205
New
19
Increased
82
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.43M
2
HDB icon
HDFC Bank
HDB
+$2.38M
3
PM icon
Philip Morris
PM
+$1.54M
4
SPOT icon
Spotify
SPOT
+$1.06M
5
GRMN
Garmin
GRMN
+$498K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.76M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.09M
3
AER icon
AerCap
AER
+$2.62M
4
UBER icon
Uber
UBER
+$1.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$852K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Miscellaneous 18.75%
3 Industrials 11.04%
4 Financials 9.24%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$875B
$42.7K 0.02%
69
– –
CSCO icon
102
Cisco
CSCO
$431B
$38K 0.02%
548
+4
+0.7% +$246
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81B
$36.7K 0.02%
155
-40
-21% -$8.92K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35.6K 0.02%
282
+2
+0.7% +$222
XEL icon
105
Xcel Energy
XEL
$47.3B
$35.6K 0.02%
523
+4
+0.8% +$277
ETR icon
106
Entergy
ETR
$51.3B
$34.3K 0.02%
413
– –
T icon
107
AT&T
T
$176B
$31.6K 0.02%
1,091
+11
+1% +$303
NFLX icon
108
Netflix
NFLX
$326B
$29.5K 0.02%
220
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$28.8K 0.01%
212
-65
-23% -$8.62K
PFE icon
110
Pfizer
PFE
$162B
$28.6K 0.01%
1,180
+20
+2% +$466
CMG icon
111
Chipotle Mexican Grill
CMG
$46.8B
$28.1K 0.01%
500
– –
BND icon
112
Vanguard Total Bond Market
BND
$163B
$26.4K 0.01%
358
-89
-20% -$6.47K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$126B
$25.2K 0.01%
236
– –
CWT icon
114
California Water Service
CWT
$3.09B
$24K 0.01%
527
+3
+0.6% +$144
AVGO icon
115
Broadcom
AVGO
$1.7T
$22.2K 0.01%
81
+1
+1% +$217
UTHR icon
116
United Therapeutics
UTHR
$20.9B
$21.6K 0.01%
75
– –
CALX icon
117
Calix
CALX
$2.26B
$21.3K 0.01%
400
– –
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$21.3K 0.01%
872
-1,247
-59% -$30.3K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$21.3K 0.01%
196
– –
EWL icon
120
iShares MSCI Switzerland ETF
EWL
$2.43B
$21K 0.01%
383
+7
+2% +$374
VHT icon
121
Vanguard Health Care ETF
VHT
$19.4B
$18.6K 0.01%
75
– –
SO icon
122
Southern Company
SO
$101B
$17.5K 0.01%
191
+2
+1% +$180
DRTS icon
123
Alpha Tau Medical
DRTS
$1.39B
$17.4K 0.01%
5,566
– –
CRM icon
124
Salesforce
CRM
$213B
$16.5K 0.01%
60
– –
F icon
125
Ford
F
$58.3B
$16K 0.01%
1,470
+22
+2% +$224
3 4
5
6 7

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Tower View Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tower View Wealth Management held 205 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tower View Wealth Management's Q2 2025 filing shows 19 new, 82 increased, 37 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 9,409 shares worth $2.68M. The largest sale was Goldman Sachs, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Tower View Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 9,409 shares worth $2.68M.
  • Tower View Wealth Management added most to Philip Morris in Q2 2025, an estimated $1.54M increase.
  • Tower View Wealth Management's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $4.76M.
  • Tower View Wealth Management fully exited AerCap in Q2 2025, selling an estimated $2.62M.
  • Tower View Wealth Management's ten largest holdings make up 40% of its $193M portfolio in Q2 2025.
  • Tower View Wealth Management opened 19 new positions and closed 12 in Q2 2025.
  • Tower View Wealth Management's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Tower View Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.