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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
+6.18%
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
+$371K
Cap. Flow
-$7.99M
Cap. Flow %
-4.13%
Top 10 Hldgs %
42.4%
Holding
200
New
6
Increased
65
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.84M
2
NFLX icon
Netflix
NFLX
+$1.66M
3
HDB icon
HDFC Bank
HDB
+$850K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$388K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$352K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.86M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.31M
3
CLBT icon
Cellebrite
CLBT
+$2.09M
4
DECK icon
Deckers Outdoor
DECK
+$1.15M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Industrials 10.85%
3 Financials 9%
4 Consumer Discretionary 8.79%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$27.8B
$11.1K 0.01%
44
– –
BKNG icon
127
Booking.com
BKNG
$154B
$11K 0.01%
50
– –
QUS icon
128
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$10.3K 0.01%
60
– –
FLAU icon
129
Franklin FTSE Australia ETF
FLAU
$176M
$9.82K 0.01%
305
– –
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.46K ﹤0.01%
61
+1
+2% +$137
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$8.25K ﹤0.01%
153
– –
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.17K ﹤0.01%
101
– –
KDP icon
133
Keurig Dr Pepper
KDP
$42.3B
$8.09K ﹤0.01%
317
+2
+0.6% +$63
ORLY icon
134
O'Reilly Automotive
ORLY
$75.6B
$8.09K ﹤0.01%
75
– –
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.02K ﹤0.01%
68
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$42.9B
$8.01K ﹤0.01%
311
– –
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.75K ﹤0.01%
232
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$40B
$7.72K ﹤0.01%
84
– –
KLAC icon
139
KLA
KLAC
$249B
$7.63K ﹤0.01%
70
– –
P
140
Everpure Inc
P
$24.3B
$7.54K ﹤0.01%
90
-10
-10% -$665
SHOP icon
141
Shopify
SHOP
$169B
$7.43K ﹤0.01%
50
– –
NOW icon
142
ServiceNow
NOW
$114B
$7.36K ﹤0.01%
40
– –
AFRM icon
143
Affirm
AFRM
$24.2B
$7.31K ﹤0.01%
100
– –
CI icon
144
Cigna
CI
$79.6B
$6.76K ﹤0.01%
23
– –
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$6.7K ﹤0.01%
30
– –
EXC icon
146
Exelon
EXC
$48.4B
$6.26K ﹤0.01%
139
+1
+0.7% +$44
IONQ icon
147
IonQ
IONQ
$12.6B
$6.15K ﹤0.01%
+100
New +$4.7K
WMB icon
148
Williams Companies
WMB
$85.8B
$6.02K ﹤0.01%
95
+1
+1% +$59
AMGN icon
149
Amgen
AMGN
$212B
$5.25K ﹤0.01%
19
+1
+6% +$290
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.2K ﹤0.01%
87
+1
+1% +$58
4 5
6
7 8

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PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
MWM
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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
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Tower View Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tower View Wealth Management held 200 positions worth $193M, up 0.19% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tower View Wealth Management withdrew a net $7.99M in Q3 2025, closing 26 positions and reducing 39 holdings. Its most notable exit was ASML, an estimated $4.86M position sold in full.

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

Against the trend, Tower View Wealth Management opened a new position in ON Semiconductor worth $49.3K.

  • Tower View Wealth Management's largest Q3 2025 buy was ON Semiconductor: 1,000 shares worth $49.3K.
  • Tower View Wealth Management added most to Amphenol in Q3 2025, an estimated $1.84M increase.
  • Tower View Wealth Management's biggest Q3 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $537K.
  • Tower View Wealth Management fully exited ASML in Q3 2025, selling an estimated $4.86M.
  • Tower View Wealth Management's ten largest holdings make up 42% of its $193M portfolio in Q3 2025.
  • Tower View Wealth Management opened 6 new positions and closed 26 in Q3 2025.
  • Tower View Wealth Management's portfolio value rose 0.19% quarter-over-quarter to $193M.

Based on Tower View Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.