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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.45M
Cap. Flow
-$5.92M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.77%
Holding
208
New
32
Increased
68
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.77M
2
LRCX icon
Lam Research
LRCX
+$1.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$1.43M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.06M
2
BMI icon
Badger Meter
BMI
+$2.77M
3
CARR icon
Carrier Global
CARR
+$1.97M
4
TATT icon
TAT Technologies
TATT
+$1.57M
5
NVMI
Nova
NVMI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Industrials 10.98%
3 Communication Services 9.3%
4 Healthcare 7.9%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$42.1B
$8.49K ﹤0.01%
322
+2
+0.6% +$56
VRSK icon
152
Verisk Analytics
VRSK
$26.3B
$8.41K ﹤0.01%
44
– –
EMR icon
153
Emerson Electric
EMR
$78.2B
$8.26K ﹤0.01%
+63
New +$9.06K
SPTM icon
154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.05K ﹤0.01%
102
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.87K ﹤0.01%
239
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$43B
$7.87K ﹤0.01%
313
+1
+0.3% +$26
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.63K ﹤0.01%
154
– –
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.56K ﹤0.01%
68
– –
WMB icon
159
Williams Companies
WMB
$89.7B
$7.03K ﹤0.01%
97
+1
+1% +$69
EXC icon
160
Exelon
EXC
$47.3B
$6.94K ﹤0.01%
142
+2
+1% +$93
ORLY icon
161
O'Reilly Automotive
ORLY
$71.3B
$6.92K ﹤0.01%
75
– –
SPGI icon
162
S&P Global
SPGI
$133B
$6.81K ﹤0.01%
+16
New +$7.43K
IBKR icon
163
Interactive Brokers
IBKR
$40.3B
$6.71K ﹤0.01%
+100
New +$7.14K
HUBS icon
164
HubSpot
HUBS
$11.5B
$6.59K ﹤0.01%
27
– –
CI icon
165
Cigna
CI
$74.5B
$6.33K ﹤0.01%
24
– –
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.29K ﹤0.01%
30
– –
UL icon
167
Unilever
UL
$134B
$5.87K ﹤0.01%
103
– –
NKE icon
168
Nike
NKE
$64.9B
$5.79K ﹤0.01%
110
-40
-27% -$2.42K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.66K ﹤0.01%
88
– –
AFL icon
170
Aflac
AFL
$63.5B
$5.49K ﹤0.01%
+50
New +$5.54K
CAH icon
171
Cardinal Health
CAH
$53.5B
$5.37K ﹤0.01%
25
– –
BIIB icon
172
Biogen
BIIB
$30.4B
$5.32K ﹤0.01%
29
– –
P
173
Everpure Inc
P
$23.1B
$5.31K ﹤0.01%
90
– –
FLAU icon
174
Franklin FTSE Australia ETF
FLAU
$87.4M
$5.3K ﹤0.01%
161
– –
WRB icon
175
W.R. Berkley
WRB
$26.7B
$5.04K ﹤0.01%
+76
New +$5.23K
5 6
7
8 9

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NLWP
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ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $195M AUM 18.71% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

Tower View Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tower View Wealth Management held 208 positions worth $195M, down 3.7% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tower View Wealth Management withdrew a net $5.92M in Q1 2026, closing 4 positions and reducing 43 holdings. Its most notable exit was Badger Meter, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tower View Wealth Management opened a new position in Lam Research worth $1.53M.

  • Tower View Wealth Management's largest Q1 2026 buy was Lam Research: 7,170 shares worth $1.53M.
  • Tower View Wealth Management added most to Goldman Sachs in Q1 2026, an estimated $1.77M increase.
  • Tower View Wealth Management's biggest Q1 2026 reduction was Marsh, cutting an estimated $3.06M.
  • Tower View Wealth Management fully exited Badger Meter in Q1 2026, selling an estimated $2.77M.
  • Tower View Wealth Management's ten largest holdings make up 42% of its $195M portfolio in Q1 2026.
  • Tower View Wealth Management opened 32 new positions and closed 4 in Q1 2026.
  • Tower View Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $195M.

Based on Tower View Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.