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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
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$21.9K 0.01%
906
+8
+0.9% +$193
SSD icon
127
Simpson Manufacturing
SSD
$7.42B
$21.6K 0.01%
103
– –
KLAC icon
128
KLA
KLAC
$242B
$21.4K 0.01%
71
+1
+1% +$199
F icon
129
Ford
F
$58.3B
$21.4K 0.01%
1,536
+13
+0.9% +$175
VHT icon
130
Vanguard Health Care ETF
VHT
$19.3B
$20.8K 0.01%
70
+1
+1% +$278
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.4B
$20.5K 0.01%
263
+3
+1% +$234
CCJ icon
132
Cameco
CCJ
$43.9B
$20.4K 0.01%
200
– –
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$20.2K 0.01%
401
+5
+1% +$248
CRWV
134
CoreWeave
CRWV
$49.3B
$19.9K 0.01%
200
– –
EWL icon
135
iShares MSCI Switzerland ETF
EWL
$2.43B
$19.2K 0.01%
306
-77
-20% -$4.74K
SO icon
136
Southern Company
SO
$101B
$18.9K 0.01%
197
+1
+0.5% +$94
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K 0.01%
186
+3
+2% +$288
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.2K 0.01%
87
– –
CMG icon
139
Chipotle Mexican Grill
CMG
$46.8B
$17K 0.01%
500
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.5B
$16.7K 0.01%
220
– –
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$16.6K 0.01%
+160
New +$16.2K
EWU icon
142
iShares MSCI United Kingdom ETF
EWU
$3.81B
$16.2K 0.01%
351
+5
+1% +$234
CALX icon
143
Calix
CALX
$2.26B
$14.9K 0.01%
400
– –
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.6K 0.01%
+430
New +$14.2K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.5K 0.01%
+187
New +$13.7K
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$13.8K 0.01%
+261
New +$13.7K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$193B
$12.8K 0.01%
59
– –
EWS icon
148
iShares MSCI Singapore ETF
EWS
$1.24B
$12.1K 0.01%
407
+6
+1% +$175
QUS icon
149
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$11.4K 0.01%
61
– –
ZBH icon
150
Zimmer Biomet
ZBH
$18.7B
$11.2K ﹤0.01%
130
– –
4 5
6
7 8

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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.