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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
+16.06%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.62%
Holding
205
New
19
Increased
82
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.43M
2
HDB icon
HDFC Bank
HDB
+$2.38M
3
PM icon
Philip Morris
PM
+$1.54M
4
SPOT icon
Spotify
SPOT
+$1.06M
5
GRMN
Garmin
GRMN
+$498K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.76M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.09M
3
AER icon
AerCap
AER
+$2.62M
4
UBER icon
Uber
UBER
+$1.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$852K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 11.04%
3 Financials 9.24%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$7.47K ﹤0.01%
84
+1
+1% +$88
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.4K ﹤0.01%
303
+171
+130% +$3.87K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$42.8B
$7.4K ﹤0.01%
311
+1
+0.3% +$22
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.33K ﹤0.01%
68
+1
+1% +$99
UL icon
155
Unilever
UL
$131B
$7.09K ﹤0.01%
103
+1
+1% +$70
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7K ﹤0.01%
232
– –
AFRM icon
157
Affirm
AFRM
$23.5B
$6.91K ﹤0.01%
100
– –
CHD icon
158
Church & Dwight Co
CHD
$23.1B
$6.77K ﹤0.01%
70
-20
-22% -$1.97K
ORLY icon
159
O'Reilly Automotive
ORLY
$72.4B
$6.76K ﹤0.01%
75
– –
KLAC icon
160
KLA
KLAC
$275B
$6.32K ﹤0.01%
70
– –
EXC icon
161
Exelon
EXC
$48.6B
$5.99K ﹤0.01%
138
+1
+0.7% +$45
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.94K ﹤0.01%
30
– –
WMB icon
163
Williams Companies
WMB
$90.5B
$5.92K ﹤0.01%
94
– –
OTIS icon
164
Otis Worldwide
OTIS
$27.4B
$5.78K ﹤0.01%
58
– –
SHOP icon
165
Shopify
SHOP
$148B
$5.77K ﹤0.01%
50
– –
P
166
Everpure Inc
P
$24.8B
$5.76K ﹤0.01%
100
– –
CFO icon
167
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$5.35K ﹤0.01%
+75
New +$5.1K
LOW icon
168
Lowe's Companies
LOW
$116B
$5.33K ﹤0.01%
24
– –
ANSS
169
DELISTED
Ansys
ANSS
$5.27K ﹤0.01%
15
– –
AMGN icon
170
Amgen
AMGN
$203B
$5.15K ﹤0.01%
18
– –
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.92K ﹤0.01%
86
-414
-83% -$22.2K
PAYX icon
172
Paychex
PAYX
$40.4B
$4.75K ﹤0.01%
33
+1
+3% +$151
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.56K ﹤0.01%
42
+1
+2% +$101
CPRT icon
174
Copart
CPRT
$25.9B
$4.32K ﹤0.01%
88
– –
CAH icon
175
Cardinal Health
CAH
$53.4B
$4.23K ﹤0.01%
25
– –
5 6
7
8 9

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PCA
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MWM
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EI
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ATWA
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GC
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FF
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KW
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Tower View Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tower View Wealth Management held 205 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tower View Wealth Management's Q2 2025 filing shows 19 new, 82 increased, 37 reduced and 12 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 9,409 shares worth $2.68M. The largest sale was Goldman Sachs, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Tower View Wealth Management's largest Q2 2025 buy was Vanguard Mid-Cap Growth ETF: 9,409 shares worth $2.68M.
  • Tower View Wealth Management added most to Philip Morris in Q2 2025, an estimated $1.54M increase.
  • Tower View Wealth Management's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $4.76M.
  • Tower View Wealth Management fully exited AerCap in Q2 2025, selling an estimated $2.62M.
  • Tower View Wealth Management's ten largest holdings make up 40% of its $193M portfolio in Q2 2025.
  • Tower View Wealth Management opened 19 new positions and closed 12 in Q2 2025.
  • Tower View Wealth Management's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Tower View Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.