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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.45M
Cap. Flow
-$5.92M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.77%
Holding
208
New
32
Increased
68
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.77M
2
LRCX icon
Lam Research
LRCX
+$1.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$1.43M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.06M
2
BMI icon
Badger Meter
BMI
+$2.77M
3
CARR icon
Carrier Global
CARR
+$1.97M
4
TATT icon
TAT Technologies
TATT
+$1.57M
5
NVMI
Nova
NVMI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Industrials 10.98%
3 Communication Services 9.3%
4 Healthcare 7.9%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$18.9K 0.01%
80
+68
+567% +$17.7K
SO icon
127
Southern Company
SO
$107B
$18.9K 0.01%
196
+2
+1% +$185
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$18.1K 0.01%
396
– –
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$153B
$17.9K 0.01%
+232
New +$18.4K
SSD icon
130
Simpson Manufacturing
SSD
$7.78B
$17.7K 0.01%
103
– –
F icon
131
Ford
F
$56.7B
$17.6K 0.01%
1,523
+17
+1% +$224
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$100B
$17.3K 0.01%
563
+4
+0.7% +$121
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.6K 0.01%
183
– –
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$16K 0.01%
87
– –
CMG icon
135
Chipotle Mexican Grill
CMG
$44.2B
$16K 0.01%
500
– –
EWU icon
136
iShares MSCI United Kingdom ETF
EWU
$4.02B
$15.8K 0.01%
346
– –
CRWV
137
CoreWeave
CRWV
$39.9B
$15.5K 0.01%
200
– –
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.1B
$15.4K 0.01%
220
– –
LIN icon
139
Linde
LIN
$237B
$12.4K 0.01%
+25
New +$11.8K
ZBH icon
140
Zimmer Biomet
ZBH
$17.6B
$11.8K 0.01%
130
– –
VTV icon
141
Vanguard Value ETF
VTV
$186B
$11.5K 0.01%
59
-7
-11% -$1.4K
EWS icon
142
iShares MSCI Singapore ETF
EWS
$985M
$11.3K 0.01%
401
– –
HON icon
143
Honeywell
HON
$71.3B
$11.1K 0.01%
+49
New +$11.2K
CMCSA icon
144
Comcast
CMCSA
$85B
$10.9K 0.01%
379
+4
+1% +$120
ECL icon
145
Ecolab
ECL
$76.8B
$10.6K 0.01%
+40
New +$11.3K
QUS icon
146
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$10.4K 0.01%
61
– –
KLAC icon
147
KLA
KLAC
$278B
$10.4K 0.01%
70
– –
CEG icon
148
Constellation Energy
CEG
$90.1B
$9.86K 0.01%
35
– –
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.9K ﹤0.01%
61
– –
GD icon
150
General Dynamics
GD
$99.7B
$8.58K ﹤0.01%
+25
New +$8.87K
4 5
6
7 8

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NLWP
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ACM
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CFG
Clayton Financial Group St. Louis, Missouri $195M AUM 18.71% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

Tower View Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tower View Wealth Management held 208 positions worth $195M, down 3.7% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tower View Wealth Management withdrew a net $5.92M in Q1 2026, closing 4 positions and reducing 43 holdings. Its most notable exit was Badger Meter, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tower View Wealth Management opened a new position in Lam Research worth $1.53M.

  • Tower View Wealth Management's largest Q1 2026 buy was Lam Research: 7,170 shares worth $1.53M.
  • Tower View Wealth Management added most to Goldman Sachs in Q1 2026, an estimated $1.77M increase.
  • Tower View Wealth Management's biggest Q1 2026 reduction was Marsh, cutting an estimated $3.06M.
  • Tower View Wealth Management fully exited Badger Meter in Q1 2026, selling an estimated $2.77M.
  • Tower View Wealth Management's ten largest holdings make up 42% of its $195M portfolio in Q1 2026.
  • Tower View Wealth Management opened 32 new positions and closed 4 in Q1 2026.
  • Tower View Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $195M.

Based on Tower View Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.