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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
-2.86%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$17.5M
Cap. Flow
-$8.34M
Cap. Flow %
-4.86%
Top 10 Hldgs %
39.1%
Holding
216
New
20
Increased
59
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.64M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
3
SPOT icon
Spotify
SPOT
+$1.84M
4
DECK icon
Deckers Outdoor
DECK
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.42M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.44M
2
TSLA icon
Tesla
TSLA
+$3.75M
3
AVAV icon
AeroVironment
AVAV
+$2.69M
4
UNP icon
Union Pacific
UNP
+$2.18M
5
NVO
Novo Nordisk
NVO
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 11.27%
3 Financials 11.19%
4 Consumer Discretionary 9.38%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$85.9B
$5.59K ﹤0.01%
94
+1
+1% +$57
LOW icon
152
Lowe's Companies
LOW
$122B
$5.58K ﹤0.01%
24
– –
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$5.15K ﹤0.01%
66
+18
+38% +$1.53K
PAYX icon
154
Paychex
PAYX
$44.1B
$5K ﹤0.01%
32
– –
CPRT icon
155
Copart
CPRT
$28.8B
$4.98K ﹤0.01%
88
– –
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$4.85K ﹤0.01%
30
– –
KLAC icon
157
KLA
KLAC
$226B
$4.78K ﹤0.01%
70
– –
SHOP icon
158
Shopify
SHOP
$169B
$4.77K ﹤0.01%
50
– –
ANSS
159
DELISTED
Ansys
ANSS
$4.75K ﹤0.01%
15
– –
AFRM icon
160
Affirm
AFRM
$23.9B
$4.52K ﹤0.01%
100
– –
P
161
Everpure Inc
P
$23.3B
$4.43K ﹤0.01%
100
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.31K ﹤0.01%
74
– –
TYL icon
163
Tyler Technologies
TYL
$14.2B
$4.07K ﹤0.01%
7
– –
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.06K ﹤0.01%
41
– –
BIIB icon
165
Biogen
BIIB
$31.1B
$3.97K ﹤0.01%
29
– –
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.91K ﹤0.01%
96
– –
CAH icon
167
Cardinal Health
CAH
$54.2B
$3.46K ﹤0.01%
25
– –
ETSY icon
168
Etsy
ETSY
$8.12B
$3.07K ﹤0.01%
65
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$70.7B
$2.92K ﹤0.01%
+132
New +$3.07K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88K ﹤0.01%
28
+1
+4% +$113
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$2.79K ﹤0.01%
16
– –
MDB icon
172
MongoDB
MDB
$26.3B
$2.63K ﹤0.01%
15
– –
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$2.17K ﹤0.01%
+27
New +$2.36K
U icon
174
Unity
U
$13.8B
$2.14K ﹤0.01%
109
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.12K ﹤0.01%
18
– –
5 6
7
8 9

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BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Tower View Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tower View Wealth Management held 216 positions worth $172M, down 9.2% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tower View Wealth Management withdrew a net $8.34M in Q1 2025, closing 30 positions and reducing 54 holdings. Its most notable exit was Caterpillar, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tower View Wealth Management opened a new position in Spotify worth $1.81M.

  • Tower View Wealth Management's largest Q1 2025 buy was Spotify: 3,295 shares worth $1.81M.
  • Tower View Wealth Management added most to Philip Morris in Q1 2025, an estimated $3.64M increase.
  • Tower View Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.75M.
  • Tower View Wealth Management fully exited Caterpillar in Q1 2025, selling an estimated $5.44M.
  • Tower View Wealth Management's ten largest holdings make up 39% of its $172M portfolio in Q1 2025.
  • Tower View Wealth Management opened 20 new positions and closed 30 in Q1 2025.
  • Tower View Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $172M.

Based on Tower View Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.