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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
-2.86%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$17.5M
Cap. Flow
-$8.34M
Cap. Flow %
-4.86%
Top 10 Hldgs %
39.1%
Holding
216
New
20
Increased
59
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.64M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
3
SPOT icon
Spotify
SPOT
+$1.84M
4
DECK icon
Deckers Outdoor
DECK
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.42M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.44M
2
TSLA icon
Tesla
TSLA
+$3.75M
3
AVAV icon
AeroVironment
AVAV
+$2.69M
4
UNP icon
Union Pacific
UNP
+$2.18M
5
NVO
Novo Nordisk
NVO
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 11.27%
3 Financials 11.19%
4 Consumer Discretionary 9.38%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$27.7B
$13.1K 0.01%
44
– –
CVX icon
127
Chevron
CVX
$382B
$12K 0.01%
72
-9
-11% -$1.41K
KDP icon
128
Keurig Dr Pepper
KDP
$42.8B
$10.7K 0.01%
313
+3
+1% +$97
EWS icon
129
iShares MSCI Singapore ETF
EWS
$1.04B
$10.7K 0.01%
+450
New +$10.4K
CHD icon
130
Church & Dwight Co
CHD
$23.7B
$9.94K 0.01%
90
– –
MELI icon
131
Mercado Libre
MELI
$94.5B
$9.76K 0.01%
5
-1
-17% -$1.99K
NKE icon
132
Nike
NKE
$64.1B
$9.39K 0.01%
148
+1
+0.7% +$74
BKNG icon
133
Booking.com
BKNG
$156B
$9.31K 0.01%
50
– –
UNH icon
134
UnitedHealth
UNH
$382B
$8.26K ﹤0.01%
16
-5
-24% -$2.56K
CEG icon
135
Constellation Energy
CEG
$92.1B
$8.09K ﹤0.01%
40
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.83K ﹤0.01%
157
+5
+3% +$251
CI icon
137
Cigna
CI
$78.4B
$7.64K ﹤0.01%
23
– –
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.57K ﹤0.01%
60
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$7.54K ﹤0.01%
83
– –
ORLY icon
140
O'Reilly Automotive
ORLY
$75.1B
$7.16K ﹤0.01%
75
– –
UL icon
141
Unilever
UL
$142B
$6.85K ﹤0.01%
102
-20
-16% -$1.29K
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.85K ﹤0.01%
101
+1
+1% +$72
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$42.3B
$6.67K ﹤0.01%
+310
New +$7.05K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.5K ﹤0.01%
67
-13
-16% -$1.3K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.4K ﹤0.01%
+232
New +$6.35K
NOW icon
146
ServiceNow
NOW
$120B
$6.37K ﹤0.01%
40
– –
EXC icon
147
Exelon
EXC
$48.1B
$6.3K ﹤0.01%
137
+2
+1% +$84
APH icon
148
Amphenol
APH
$185B
$6.05K ﹤0.01%
92
– –
OTIS icon
149
Otis Worldwide
OTIS
$27.9B
$6K ﹤0.01%
58
– –
AMGN icon
150
Amgen
AMGN
$209B
$5.7K ﹤0.01%
18
-9
-33% -$2.66K
4 5
6
7 8

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ATWA
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GC
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KW
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CWA
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YRHAM
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BWA
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Tower View Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tower View Wealth Management held 216 positions worth $172M, down 9.2% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tower View Wealth Management withdrew a net $8.34M in Q1 2025, closing 30 positions and reducing 54 holdings. Its most notable exit was Caterpillar, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tower View Wealth Management opened a new position in Spotify worth $1.81M.

  • Tower View Wealth Management's largest Q1 2025 buy was Spotify: 3,295 shares worth $1.81M.
  • Tower View Wealth Management added most to Philip Morris in Q1 2025, an estimated $3.64M increase.
  • Tower View Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.75M.
  • Tower View Wealth Management fully exited Caterpillar in Q1 2025, selling an estimated $5.44M.
  • Tower View Wealth Management's ten largest holdings make up 39% of its $172M portfolio in Q1 2025.
  • Tower View Wealth Management opened 20 new positions and closed 30 in Q1 2025.
  • Tower View Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $172M.

Based on Tower View Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.