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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
+6.18%
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
+$371K
Cap. Flow
-$7.99M
Cap. Flow %
-4.13%
Top 10 Hldgs %
42.4%
Holding
200
New
6
Increased
65
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.84M
2
NFLX icon
Netflix
NFLX
+$1.66M
3
HDB icon
HDFC Bank
HDB
+$850K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$388K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$352K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.86M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.31M
3
CLBT icon
Cellebrite
CLBT
+$2.09M
4
DECK icon
Deckers Outdoor
DECK
+$1.15M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Industrials 10.85%
3 Financials 9%
4 Consumer Discretionary 8.79%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$13B
$4.93K ﹤0.01%
42
– –
JOBY icon
152
Joby Aviation
JOBY
$7.15B
$4.84K ﹤0.01%
+300
New +$4.56K
MDB icon
153
MongoDB
MDB
$25B
$4.66K ﹤0.01%
15
– –
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.35K ﹤0.01%
49
– –
ETSY icon
155
Etsy
ETSY
$8.21B
$4.32K ﹤0.01%
65
– –
PAYX icon
156
Paychex
PAYX
$42.3B
$4.17K ﹤0.01%
33
– –
BIIB icon
157
Biogen
BIIB
$30.4B
$4.06K ﹤0.01%
29
– –
CAH icon
158
Cardinal Health
CAH
$54.5B
$3.97K ﹤0.01%
25
– –
CPRT icon
159
Copart
CPRT
$28.4B
$3.96K ﹤0.01%
88
– –
ACHR icon
160
Archer Aviation
ACHR
$3.68B
$3.83K ﹤0.01%
+400
New +$3.96K
TYL icon
161
Tyler Technologies
TYL
$13.7B
$3.66K ﹤0.01%
7
– –
LOW icon
162
Lowe's Companies
LOW
$122B
$3.04K ﹤0.01%
12
-12
-50% -$2.95K
RGTI icon
163
Rigetti Computing
RGTI
$4.83B
$2.98K ﹤0.01%
+100
New +$1.75K
NKE icon
164
Nike
NKE
$63.9B
$2.84K ﹤0.01%
41
-1,300
-97% -$96.9K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.57K ﹤0.01%
18
– –
QBTS icon
166
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$2.47K ﹤0.01%
+100
New +$1.82K
VIS icon
167
Vanguard Industrials ETF
VIS
$8.22B
$2.4K ﹤0.01%
8
– –
GEV icon
168
GE Vernova
GEV
$251B
$1.85K ﹤0.01%
3
– –
XYZ
169
Block Inc
XYZ
$49.5B
$362 ﹤0.01%
5
– –
CRON
170
Cronos Group
CRON
$1.06B
$278 ﹤0.01%
100
– –
LCID icon
171
Lucid Motors
LCID
$3.08B
$238 ﹤0.01%
10
– –
WBD icon
172
Warner Bros
WBD
$64.2B
$59 ﹤0.01%
3
– –
CGC
173
Canopy Growth
CGC
$377M
$3 ﹤0.01%
2
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
0
– –
ACN icon
175
Accenture
ACN
$101B
– –
-187
Closed -$55.9K
4 5 6
7
8

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MWM
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ATWA
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GC
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KW
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CWA
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YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Tower View Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tower View Wealth Management held 200 positions worth $193M, up 0.19% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tower View Wealth Management withdrew a net $7.99M in Q3 2025, closing 26 positions and reducing 39 holdings. Its most notable exit was ASML, an estimated $4.86M position sold in full.

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

Against the trend, Tower View Wealth Management opened a new position in ON Semiconductor worth $49.3K.

  • Tower View Wealth Management's largest Q3 2025 buy was ON Semiconductor: 1,000 shares worth $49.3K.
  • Tower View Wealth Management added most to Amphenol in Q3 2025, an estimated $1.84M increase.
  • Tower View Wealth Management's biggest Q3 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $537K.
  • Tower View Wealth Management fully exited ASML in Q3 2025, selling an estimated $4.86M.
  • Tower View Wealth Management's ten largest holdings make up 42% of its $193M portfolio in Q3 2025.
  • Tower View Wealth Management opened 6 new positions and closed 26 in Q3 2025.
  • Tower View Wealth Management's portfolio value rose 0.19% quarter-over-quarter to $193M.

Based on Tower View Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.