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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
+3.83%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.93M
Cap. Flow
+$5.28M
Cap. Flow %
2.61%
Top 10 Hldgs %
43.06%
Holding
187
New
14
Increased
73
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3M
2
AVGO icon
Broadcom
AVGO
+$2.94M
3
JPM icon
JPMorgan Chase
JPM
+$2.9M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
TATT icon
TAT Technologies
TATT
+$1.44M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.03M
2
HD icon
Home Depot
HD
+$2.67M
3
TSM icon
TSMC
TSM
+$1.38M
4
CARR icon
Carrier Global
CARR
+$948K
5
PWR icon
Quanta Services
PWR
+$907K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Industrials 11.13%
3 Communication Services 9.96%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$169B
$27.7K 0.01%
1,115
+13
+1% +$329
DRTS icon
102
Alpha Tau Medical
DRTS
$1.04B
$27.6K 0.01%
5,566
– –
BND icon
103
Vanguard Total Bond Market
BND
$158B
$27.1K 0.01%
366
+5
+1% +$372
FNDB icon
104
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$27K 0.01%
1,015
+5
+0.5% +$131
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$23.3K 0.01%
195
-1
-0.5% -$119
CWT icon
106
California Water Service
CWT
$3.14B
$23K 0.01%
+531
New +$24.2K
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$2.19B
$23K 0.01%
383
– –
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.7K 0.01%
892
+11
+1% +$268
CALX icon
109
Calix
CALX
$2.34B
$21.2K 0.01%
400
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$18.6B
$19.9K 0.01%
69
-6
-8% -$1.68K
F icon
111
Ford
F
$59.6B
$19.8K 0.01%
1,506
+17
+1% +$219
CMG icon
112
Chipotle Mexican Grill
CMG
$43B
$18.5K 0.01%
500
– –
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.6K 0.01%
396
+7
+2% +$306
SO icon
114
Southern Company
SO
$109B
$16.9K 0.01%
194
+2
+1% +$183
SSD icon
115
Simpson Manufacturing
SSD
$8.16B
$16.6K 0.01%
103
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$187B
$16.4K 0.01%
183
+3
+2% +$265
CRM icon
117
Salesforce
CRM
$149B
$16.1K 0.01%
61
– –
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$15.4K 0.01%
+87
New +$15.2K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$104B
$15.3K 0.01%
559
+6
+1% +$163
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.3B
$15.3K 0.01%
+220
New +$15.1K
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$4.09B
$15.2K 0.01%
346
-38
-10% -$1.63K
VPU
122
Vanguard Utilities ETF
VPU
$8.68B
$15K 0.01%
81
– –
CRWV
123
CoreWeave
CRWV
$36.7B
$14.3K 0.01%
+200
New +$20.3K
VTV icon
124
Vanguard Value ETF
VTV
$190B
$12.7K 0.01%
66
-15
-19% -$2.82K
CEG icon
125
Constellation Energy
CEG
$92.8B
$12.5K 0.01%
35
– –
3 4
5
6 7

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Tower View Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tower View Wealth Management held 187 positions worth $202M, up 4.6% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tower View Wealth Management's Q4 2025 filing shows 14 new, 73 increased, 39 reduced and 11 closed positions. Its largest new stake was Eaton: 8,460 shares worth $2.69M. The largest sale was HDFC Bank, an estimated $3.03M.

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

  • Tower View Wealth Management's largest Q4 2025 buy was Eaton: 8,460 shares worth $2.69M.
  • Tower View Wealth Management added most to Broadcom in Q4 2025, an estimated $2.94M increase.
  • Tower View Wealth Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $2.67M.
  • Tower View Wealth Management fully exited HDFC Bank in Q4 2025, selling an estimated $3.03M.
  • Tower View Wealth Management's ten largest holdings make up 43% of its $202M portfolio in Q4 2025.
  • Tower View Wealth Management opened 14 new positions and closed 11 in Q4 2025.
  • Tower View Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on Tower View Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.