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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
+6.18%
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
+$371K
Cap. Flow
-$7.99M
Cap. Flow %
-4.13%
Top 10 Hldgs %
42.4%
Holding
200
New
6
Increased
65
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.84M
2
NFLX icon
Netflix
NFLX
+$1.66M
3
HDB icon
HDFC Bank
HDB
+$850K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$388K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$352K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.86M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.31M
3
CLBT icon
Cellebrite
CLBT
+$2.09M
4
DECK icon
Deckers Outdoor
DECK
+$1.15M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Industrials 10.85%
3 Financials 9%
4 Consumer Discretionary 8.79%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
101
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$26K 0.01%
1,010
-1,404
-58% -$34.9K
WM icon
102
Waste Management
WM
$96.6B
$25.7K 0.01%
116
-204
-64% -$45.9K
DRTS icon
103
Alpha Tau Medical
DRTS
$1.05B
$25.1K 0.01%
5,566
– –
CALX icon
104
Calix
CALX
$2.34B
$24.5K 0.01%
400
– –
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$23.5K 0.01%
196
– –
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.5K 0.01%
881
+9
+1% +$219
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$2.19B
$21.2K 0.01%
383
– –
CMG icon
108
Chipotle Mexican Grill
CMG
$43B
$19.6K 0.01%
500
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$18.7B
$19.5K 0.01%
75
– –
SO icon
110
Southern Company
SO
$110B
$18.2K 0.01%
192
+1
+0.5% +$93
F icon
111
Ford
F
$59.3B
$17.8K 0.01%
1,489
+19
+1% +$219
SSD icon
112
Simpson Manufacturing
SSD
$8.22B
$17.2K 0.01%
103
– –
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16.6K 0.01%
389
– –
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$4.1B
$16.1K 0.01%
384
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$188B
$15.7K 0.01%
180
– –
VPU
116
Vanguard Utilities ETF
VPU
$8.72B
$15.3K 0.01%
81
+1
+1% +$183
VTV icon
117
Vanguard Value ETF
VTV
$190B
$15.2K 0.01%
81
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$104B
$15.1K 0.01%
553
+5
+0.9% +$136
CRM icon
119
Salesforce
CRM
$148B
$14.3K 0.01%
61
+1
+2% +$252
EWS icon
120
iShares MSCI Singapore ETF
EWS
$1.04B
$13K 0.01%
458
– –
ZBH icon
121
Zimmer Biomet
ZBH
$18.5B
$12.8K 0.01%
130
– –
MELI icon
122
Mercado Libre
MELI
$94.4B
$11.7K 0.01%
5
– –
CMCSA icon
123
Comcast
CMCSA
$85.2B
$11.7K 0.01%
371
+4
+1% +$134
CEG icon
124
Constellation Energy
CEG
$92.9B
$11.6K 0.01%
35
– –
CVX icon
125
Chevron
CVX
$375B
$11.4K 0.01%
73
-1,122
-94% -$174K
3 4
5
6 7

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PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
MWM
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ATWA
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GC
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KW
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CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Tower View Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tower View Wealth Management held 200 positions worth $193M, up 0.19% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tower View Wealth Management withdrew a net $7.99M in Q3 2025, closing 26 positions and reducing 39 holdings. Its most notable exit was ASML, an estimated $4.86M position sold in full.

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

Against the trend, Tower View Wealth Management opened a new position in ON Semiconductor worth $49.3K.

  • Tower View Wealth Management's largest Q3 2025 buy was ON Semiconductor: 1,000 shares worth $49.3K.
  • Tower View Wealth Management added most to Amphenol in Q3 2025, an estimated $1.84M increase.
  • Tower View Wealth Management's biggest Q3 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $537K.
  • Tower View Wealth Management fully exited ASML in Q3 2025, selling an estimated $4.86M.
  • Tower View Wealth Management's ten largest holdings make up 42% of its $193M portfolio in Q3 2025.
  • Tower View Wealth Management opened 6 new positions and closed 26 in Q3 2025.
  • Tower View Wealth Management's portfolio value rose 0.19% quarter-over-quarter to $193M.

Based on Tower View Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.