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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
+26.04%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$32.6M
Cap. Flow
-$5.77M
Cap. Flow %
-2.54%
Top 10 Hldgs %
42.75%
Holding
220
New
16
Increased
74
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$1.97M
2
ECHO
EchoStar
ECHO
+$1.48M
3
ASX icon
ASE Group
ASX
+$1.48M
4
CBRS
Cerebras Systems
CBRS
+$1.36M
5
SPCX
SpaceX
SPCX
+$565K

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$2.49M
2
MRSH
Marsh
MRSH
+$1.73M
3
SPOT icon
Spotify
SPOT
+$1.71M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.55M
5
NVMI
Nova
NVMI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Miscellaneous 21.92%
3 Industrials 10.62%
4 Communication Services 8.87%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$78.3B
$11.1K ﹤0.01%
40
– –
KDP icon
152
Keurig Dr Pepper
KDP
$44.3B
$10.6K ﹤0.01%
325
+3
+0.9% +$87
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.1K ﹤0.01%
61
– –
SPTM icon
154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.28K ﹤0.01%
102
– –
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.8B
$9.1K ﹤0.01%
314
+1
+0.3% +$28
EMR icon
156
Emerson Electric
EMR
$85.2B
$9.02K ﹤0.01%
63
– –
GD icon
157
General Dynamics
GD
$97.2B
$8.86K ﹤0.01%
25
– –
CEG icon
158
Constellation Energy
CEG
$106B
$8.79K ﹤0.01%
35
– –
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.64K ﹤0.01%
30
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.31K ﹤0.01%
155
+1
+0.6% +$52
AFRM icon
161
Affirm
AFRM
$24.4B
$8.15K ﹤0.01%
100
– –
LIN icon
162
Linde
LIN
$220B
$7.79K ﹤0.01%
15
-10
-40% -$5.07K
NACP icon
163
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$7.66K ﹤0.01%
+126
New +$7.09K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.33K ﹤0.01%
68
– –
WMB icon
165
Williams Companies
WMB
$90.7B
$7.23K ﹤0.01%
97
– –
P
166
Everpure Inc
P
$33.1B
$7.09K ﹤0.01%
90
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$71.1B
$6.91K ﹤0.01%
75
– –
AMGN icon
168
Amgen
AMGN
$236B
$6.88K ﹤0.01%
19
-63
-77% -$21.6K
EXC icon
169
Exelon
EXC
$45B
$6.66K ﹤0.01%
143
+1
+0.7% +$46
CI icon
170
Cigna
CI
$74.7B
$6.58K ﹤0.01%
24
– –
SPGI icon
171
S&P Global
SPGI
$131B
$6.52K ﹤0.01%
16
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.33K ﹤0.01%
89
+1
+1% +$70
BIIB icon
173
Biogen
BIIB
$32.6B
$6.27K ﹤0.01%
29
– –
IAU icon
174
iShares Gold Trust
IAU
$65.8B
$6.12K ﹤0.01%
+81
New +$6.88K
CAH icon
175
Cardinal Health
CAH
$57.5B
$6.05K ﹤0.01%
25
– –
5 6
7
8 9

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Tower View Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tower View Wealth Management held 220 positions worth $227M, up 17% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tower View Wealth Management's Q2 2026 filing shows 16 new, 74 increased, 52 reduced and 15 closed positions. Its largest new stake was Sensient Technologies: 17,744 shares worth $2.19M. The largest sale was Arm, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Industrials.

  • Tower View Wealth Management's largest Q2 2026 buy was Sensient Technologies: 17,744 shares worth $2.19M.
  • Tower View Wealth Management added most to Amphenol in Q2 2026, an estimated $326K increase.
  • Tower View Wealth Management's biggest Q2 2026 reduction was Arm, cutting an estimated $2.49M.
  • Tower View Wealth Management fully exited Marsh in Q2 2026, selling an estimated $1.73M.
  • Tower View Wealth Management's ten largest holdings make up 43% of its $227M portfolio in Q2 2026.
  • Tower View Wealth Management opened 16 new positions and closed 15 in Q2 2026.
  • Tower View Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Tower View Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.