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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
+3.83%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.93M
Cap. Flow
+$5.28M
Cap. Flow %
2.61%
Top 10 Hldgs %
43.06%
Holding
187
New
14
Increased
73
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3M
2
AVGO icon
Broadcom
AVGO
+$2.94M
3
JPM icon
JPMorgan Chase
JPM
+$2.9M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
TATT icon
TAT Technologies
TATT
+$1.44M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.03M
2
HD icon
Home Depot
HD
+$2.67M
3
TSM icon
TSMC
TSM
+$1.38M
4
CARR icon
Carrier Global
CARR
+$948K
5
PWR icon
Quanta Services
PWR
+$907K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Industrials 11.13%
3 Communication Services 9.96%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.6B
$11.7K 0.01%
130
– –
CVX icon
127
Chevron
CVX
$382B
$11.3K 0.01%
74
+1
+1% +$152
CMCSA icon
128
Comcast
CMCSA
$86.7B
$11.2K 0.01%
375
+4
+1% +$114
EWS icon
129
iShares MSCI Singapore ETF
EWS
$1.04B
$11K 0.01%
401
-57
-12% -$1.6K
HUBS icon
130
HubSpot
HUBS
$12.8B
$10.8K 0.01%
+27
New +$11.2K
QUS icon
131
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$10.6K 0.01%
61
+1
+2% +$172
VRSK icon
132
Verisk Analytics
VRSK
$28.8B
$9.88K ﹤0.01%
44
– –
NKE icon
133
Nike
NKE
$63.2B
$9.59K ﹤0.01%
150
+109
+266% +$7.11K
KDP icon
134
Keurig Dr Pepper
KDP
$42.3B
$8.96K ﹤0.01%
320
+3
+0.9% +$82
KLAC icon
135
KLA
KLAC
$234B
$8.6K ﹤0.01%
70
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.59K ﹤0.01%
61
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$8.42K ﹤0.01%
154
+1
+0.7% +$53
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.8B
$8.41K ﹤0.01%
95
+11
+13% +$989
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$8.38K ﹤0.01%
102
+1
+1% +$82
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$42.6B
$8.2K ﹤0.01%
312
+1
+0.3% +$26
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8K ﹤0.01%
68
– –
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.82K ﹤0.01%
239
+7
+3% +$233
AFRM icon
143
Affirm
AFRM
$23.7B
$7.44K ﹤0.01%
100
– –
ORLY icon
144
O'Reilly Automotive
ORLY
$75.1B
$6.84K ﹤0.01%
75
– –
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$6.78K ﹤0.01%
30
– –
UL icon
146
Unilever
UL
$142B
$6.74K ﹤0.01%
+103
New +$6.92K
CI icon
147
Cigna
CI
$78.8B
$6.49K ﹤0.01%
24
+1
+4% +$280
AMGN icon
148
Amgen
AMGN
$211B
$6.13K ﹤0.01%
19
– –
NOW icon
149
ServiceNow
NOW
$118B
$6.13K ﹤0.01%
40
– –
EXC icon
150
Exelon
EXC
$48.2B
$6.12K ﹤0.01%
140
+1
+0.7% +$46
4 5
6
7 8

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YRHAM
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Tower View Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tower View Wealth Management held 187 positions worth $202M, up 4.6% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tower View Wealth Management's Q4 2025 filing shows 14 new, 73 increased, 39 reduced and 11 closed positions. Its largest new stake was Eaton: 8,460 shares worth $2.69M. The largest sale was HDFC Bank, an estimated $3.03M.

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

  • Tower View Wealth Management's largest Q4 2025 buy was Eaton: 8,460 shares worth $2.69M.
  • Tower View Wealth Management added most to Broadcom in Q4 2025, an estimated $2.94M increase.
  • Tower View Wealth Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $2.67M.
  • Tower View Wealth Management fully exited HDFC Bank in Q4 2025, selling an estimated $3.03M.
  • Tower View Wealth Management's ten largest holdings make up 43% of its $202M portfolio in Q4 2025.
  • Tower View Wealth Management opened 14 new positions and closed 11 in Q4 2025.
  • Tower View Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on Tower View Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.