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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
+16.06%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.62%
Holding
205
New
19
Increased
82
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.43M
2
HDB icon
HDFC Bank
HDB
+$2.38M
3
PM icon
Philip Morris
PM
+$1.54M
4
SPOT icon
Spotify
SPOT
+$1.06M
5
GRMN
Garmin
GRMN
+$498K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.76M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.09M
3
AER icon
AerCap
AER
+$2.62M
4
UBER icon
Uber
UBER
+$1.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$852K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 11.04%
3 Financials 9.24%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
126
Simpson Manufacturing
SSD
$7.98B
$15.9K 0.01%
103
+1
+1% +$155
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15.7K 0.01%
389
+7
+2% +$268
EWU icon
128
iShares MSCI United Kingdom ETF
EWU
$4.04B
$15.2K 0.01%
384
+8
+2% +$308
HUBS icon
129
HubSpot
HUBS
$10.5B
$15K 0.01%
27
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$186B
$15K 0.01%
180
+3
+2% +$238
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$102B
$14.5K 0.01%
548
+6
+1% +$157
VTV icon
132
Vanguard Value ETF
VTV
$189B
$14.3K 0.01%
81
-8
-9% -$1.35K
VPU
133
Vanguard Utilities ETF
VPU
$8.83B
$14.2K 0.01%
80
– –
VRSK icon
134
Verisk Analytics
VRSK
$26.4B
$13.7K 0.01%
44
– –
CMCSA icon
135
Comcast
CMCSA
$79.1B
$13.1K 0.01%
367
+3
+0.8% +$104
MELI icon
136
Mercado Libre
MELI
$91.3B
$13.1K 0.01%
5
– –
EWS icon
137
iShares MSCI Singapore ETF
EWS
$1.01B
$11.9K 0.01%
458
+8
+2% +$197
ZBH icon
138
Zimmer Biomet
ZBH
$17.7B
$11.9K 0.01%
130
– –
BKNG icon
139
Booking.com
BKNG
$138B
$11.7K 0.01%
50
– –
GIS icon
140
General Mills
GIS
$19.2B
$11.4K 0.01%
220
-78
-26% -$4.3K
CEG icon
141
Constellation Energy
CEG
$98B
$11.4K 0.01%
35
-5
-13% -$1.32K
KDP icon
142
Keurig Dr Pepper
KDP
$40.4B
$10.4K 0.01%
315
+2
+0.6% +$68
QUS icon
143
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$9.85K 0.01%
60
-74
-55% -$11.5K
FLAU icon
144
Franklin FTSE Australia ETF
FLAU
$163M
$9.47K ﹤0.01%
305
-213
-41% -$6.27K
APH icon
145
Amphenol
APH
$188B
$9.13K ﹤0.01%
92
– –
NOW icon
146
ServiceNow
NOW
$102B
$8.22K ﹤0.01%
40
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$8K ﹤0.01%
153
-4
-3% -$198
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.97K ﹤0.01%
60
– –
CI icon
149
Cigna
CI
$76.6B
$7.72K ﹤0.01%
23
– –
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.56K ﹤0.01%
101
– –
4 5
6
7 8

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PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
EI
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ATWA
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GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return

Tower View Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tower View Wealth Management held 205 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tower View Wealth Management's Q2 2025 filing shows 19 new, 82 increased, 37 reduced and 12 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 9,409 shares worth $2.68M. The largest sale was Goldman Sachs, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Tower View Wealth Management's largest Q2 2025 buy was Vanguard Mid-Cap Growth ETF: 9,409 shares worth $2.68M.
  • Tower View Wealth Management added most to Philip Morris in Q2 2025, an estimated $1.54M increase.
  • Tower View Wealth Management's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $4.76M.
  • Tower View Wealth Management fully exited AerCap in Q2 2025, selling an estimated $2.62M.
  • Tower View Wealth Management's ten largest holdings make up 40% of its $193M portfolio in Q2 2025.
  • Tower View Wealth Management opened 19 new positions and closed 12 in Q2 2025.
  • Tower View Wealth Management's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Tower View Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.