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Tower View Wealth Management Portfolio holdings
AUM
$231M
Turnover
11.37%
1-Year Est. Return
32.95%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+32.95%
3 Year Est. Return
+134.72%
5 Year Est. Return
+160.11%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.6M
(+1.6%)
Cap. Flow
+$6.62M
Cap. Flow % of AUM
Cap. Flow %
2.86%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
211
New
6
Increased
84
Reduced
39
Closed
18
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.16M |
| 2 |
Caterpillar
CAT
|
+$1.79M |
| 3 |
Parker-Hannifin
PH
|
+$1.66M |
| 4 |
Oceaneering
OII
|
+$1.11M |
| 5 |
Goldman Sachs
GS
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$1.51M |
| 2 |
McDonald's
MCD
|
+$1.33M |
| 3 |
Netflix
NFLX
|
+$1.2M |
| 4 |
Baidu
BIDU
|
+$1.16M |
| 5 |
Oracle
ORCL
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.71% |
| 2 | Miscellaneous | 20.91% |
| 3 | Industrials | 12.25% |
| 4 | Communication Services | 7.47% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$192B
| $18.1K | 0.01% |
186
| – | – |
2024 Q1
10 quarters
|
|
127
Simpson Manufacturing
SSD
$8.17B
| $17.7K | 0.01% |
103
| – | – |
2022 Q1
18 quarters
|
|
128
CoreWeave
CRWV
$26.9B
| $17.4K | 0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $17K | 0.01% |
87
| – | – |
2025 Q4
3 quarters
|
|
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $16.9K | 0.01% |
160
| – | – |
2026 Q2
1 quarter
|
|
131
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $16.6K | 0.01% |
220
| – | – |
2025 Q4
3 quarters
|
|
132
Southern Company
SO
$109B
| $16.5K | 0.01% |
199
+2
| +1% | +$182 |
2017 Q4
35 quarters
|
|
133
Chipotle Mexican Grill
CMG
$45.4B
| $16K | 0.01% |
500
| – | – |
2023 Q3
12 quarters
|
|
134
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $15.5K | 0.01% |
431
+1
| +0.2% | +$35 |
2026 Q2
1 quarter
|
|
135
ON Semiconductor
ON
$27.1B
| $15.4K | 0.01% |
200
-800
| -80% | -$64.2K |
2025 Q3
4 quarters
|
|
136
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $14.1K | 0.01% |
261
| – | – |
2026 Q2
1 quarter
|
|
137
Calix
CALX
$1.99B
| $13.7K | 0.01% |
400
| – | – |
2022 Q3
16 quarters
|
|
138
KLA
KLAC
$199B
| $13.7K | 0.01% |
70
-1
| -1% | -$196 |
2023 Q2
13 quarters
|
|
139
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $13.5K | 0.01% |
188
+1
| +0.5% | +$75 |
2026 Q2
1 quarter
|
|
140
Vanguard Morningstar Value ETF
VTV
$196B
| $12.8K | 0.01% |
59
| – | – |
2021 Q4
19 quarters
|
|
141
Everpure Inc
P
$34B
| $11.8K | 0.01% |
90
| – | – |
2024 Q4
7 quarters
|
|
142
Zimmer Biomet
ZBH
$20.3B
| $11.6K | 0.01% |
130
| – | – |
2017 Q4
35 quarters
|
|
143
Ecolab
ECL
$85.8B
| $11K | ﹤0.01% |
40
| – | – |
2026 Q1
2 quarters
|
|
144
Keurig Dr Pepper
KDP
$51.2B
| $9.9K | ﹤0.01% |
328
+3
| +0.9% | +$94 |
2023 Q3
12 quarters
|
|
145
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $9.9K | ﹤0.01% |
61
| – | – |
2021 Q1
22 quarters
|
|
146
Emerson Electric
EMR
$93.5B
| $9.8K | ﹤0.01% |
63
| – | – |
2026 Q1
2 quarters
|
|
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $9.43K | ﹤0.01% |
102
| – | – |
2024 Q1
10 quarters
|
|
148
Schwab US Broad Market ETF
SCHB
$44B
| $9.23K | ﹤0.01% |
315
+1
| +0.3% | +$29 |
2025 Q1
6 quarters
|
|
149
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $9.08K | ﹤0.01% |
30
| – | – |
2024 Q3
8 quarters
|
|
150
Constellation Energy
CEG
$94.9B
| $9K | ﹤0.01% |
35
| – | – |
2022 Q3
16 quarters
|
|
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Tower View Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Tower View Wealth Management held 211 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Tower View Wealth Management's Q3 2026 filing shows 6 new, 84 increased, 39 reduced and 18 closed positions. Its largest new stake was Northrop Grumman: 4,003 shares worth $1.94M. The largest sale was United Therapeutics, an estimated $1.51M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Industrials.
- Tower View Wealth Management's largest Q3 2026 buy was Northrop Grumman: 4,003 shares worth $1.94M.
- Tower View Wealth Management added most to Caterpillar in Q3 2026, an estimated $1.79M increase.
- Tower View Wealth Management's biggest Q3 2026 reduction was United Therapeutics, cutting an estimated $1.51M.
- Tower View Wealth Management fully exited Spotify in Q3 2026, selling an estimated $608K.
- Tower View Wealth Management's ten largest holdings make up 44% of its $231M portfolio in Q3 2026.
- Tower View Wealth Management opened 6 new positions and closed 18 in Q3 2026.
- Tower View Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $231M.
Based on Tower View Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.