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Tower View Wealth Management Portfolio holdings
AUM
$231M
Turnover
11.37%
1-Year Est. Return
32.95%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+32.95%
3 Year Est. Return
+134.72%
5 Year Est. Return
+160.11%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.6M
(+1.6%)
Cap. Flow
+$6.62M
Cap. Flow % of AUM
Cap. Flow %
2.86%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
211
New
6
Increased
84
Reduced
39
Closed
18
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.16M |
| 2 |
Caterpillar
CAT
|
+$1.79M |
| 3 |
Parker-Hannifin
PH
|
+$1.66M |
| 4 |
Oceaneering
OII
|
+$1.11M |
| 5 |
Goldman Sachs
GS
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$1.51M |
| 2 |
McDonald's
MCD
|
+$1.33M |
| 3 |
Netflix
NFLX
|
+$1.2M |
| 4 |
Baidu
BIDU
|
+$1.16M |
| 5 |
Oracle
ORCL
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.71% |
| 2 | Miscellaneous | 20.91% |
| 3 | Industrials | 12.25% |
| 4 | Communication Services | 7.47% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $8.31K | ﹤0.01% |
156
+1
| +0.6% | +$57 |
2024 Q1
10 quarters
|
|
152
General Dynamics
GD
$95.7B
| $8.3K | ﹤0.01% |
25
| – | – |
2026 Q1
2 quarters
|
|
153
Impact Shares NAACP Minority Empowerment ETF
NACP
$70.9M
| $7.7K | ﹤0.01% |
126
| – | – |
2026 Q2
1 quarter
|
|
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $7.61K | ﹤0.01% |
69
+1
| +1% | +$111 |
2024 Q1
10 quarters
|
|
155
Linde
LIN
$237B
| $7.14K | ﹤0.01% |
15
| – | – |
2026 Q1
2 quarters
|
|
156
Affirm
AFRM
$23.1B
| $6.92K | ﹤0.01% |
100
| – | – |
2021 Q1
22 quarters
|
|
157
Williams Companies
WMB
$80.1B
| $6.61K | ﹤0.01% |
97
| – | – |
2023 Q4
11 quarters
|
|
158
Cigna
CI
$77.6B
| $6.52K | ﹤0.01% |
24
| – | – |
2023 Q3
12 quarters
|
|
159
O'Reilly Automotive
ORLY
$72.3B
| $6.41K | ﹤0.01% |
75
| – | – |
2023 Q2
13 quarters
|
|
160
iShares Gold Trust
IAU
$60.2B
| $6.33K | ﹤0.01% |
81
| – | – |
2026 Q2
1 quarter
|
|
161
S&P Global
SPGI
$136B
| $6.33K | ﹤0.01% |
16
| – | – |
2026 Q1
2 quarters
|
|
162
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $6.29K | ﹤0.01% |
89
| – | – |
2024 Q1
10 quarters
|
|
163
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $5.7K | ﹤0.01% |
42
| – | – |
2024 Q2
9 quarters
|
|
164
Cardinal Health
CAH
$62.8B
| $5.68K | ﹤0.01% |
26
+1
| +4% | +$233 |
2022 Q3
16 quarters
|
|
165
Aflac
AFL
$61.4B
| $5.62K | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $5.12K | ﹤0.01% |
50
| – | – |
2024 Q1
10 quarters
|
|
167
Unilever
UL
$142B
| $5.02K | ﹤0.01% |
83
+1
| +1% | +$63 |
2025 Q4
3 quarters
|
|
168
Comcast
CMCSA
$86.6B
| $4.71K | ﹤0.01% |
216
+3
| +1% | +$73 |
2017 Q4
35 quarters
|
|
169
Etsy
ETSY
$7.75B
| $4.65K | ﹤0.01% |
65
| – | – |
2022 Q3
16 quarters
|
|
170
Nordson
NDSN
$17.3B
| $4.59K | ﹤0.01% |
14
| – | – |
2026 Q1
2 quarters
|
|
171
IonQ
IONQ
$14B
| $4.39K | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
172
Teledyne Technologies
TDY
$28.7B
| $4.25K | ﹤0.01% |
7
| – | – |
2026 Q1
2 quarters
|
|
173
Zurn Elkay Water Solutions
ZWS
$7.18B
| $4.19K | ﹤0.01% |
90
| – | – |
2026 Q1
2 quarters
|
|
174
W.R. Berkley
WRB
$27.9B
| $4.06K | ﹤0.01% |
60
| – | – |
2026 Q1
2 quarters
|
|
175
LPL Financial
LPLA
$23B
| $3.98K | ﹤0.01% |
13
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
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NME
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Tower View Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Tower View Wealth Management held 211 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Tower View Wealth Management's Q3 2026 filing shows 6 new, 84 increased, 39 reduced and 18 closed positions. Its largest new stake was Northrop Grumman: 4,003 shares worth $1.94M. The largest sale was United Therapeutics, an estimated $1.51M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Industrials.
- Tower View Wealth Management's largest Q3 2026 buy was Northrop Grumman: 4,003 shares worth $1.94M.
- Tower View Wealth Management added most to Caterpillar in Q3 2026, an estimated $1.79M increase.
- Tower View Wealth Management's biggest Q3 2026 reduction was United Therapeutics, cutting an estimated $1.51M.
- Tower View Wealth Management fully exited Spotify in Q3 2026, selling an estimated $608K.
- Tower View Wealth Management's ten largest holdings make up 44% of its $231M portfolio in Q3 2026.
- Tower View Wealth Management opened 6 new positions and closed 18 in Q3 2026.
- Tower View Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $231M.
Based on Tower View Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.