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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.84K | ﹤0.01% |
28
| – | – |
2026 Q2
1 quarter
|
|
177
Exelon
EXC
$47.1B
| $2.89K | ﹤0.01% |
72
-71
| -50% | -$3.17K |
2022 Q3
16 quarters
|
|
178
GE Vernova
GEV
$219B
| $2.86K | ﹤0.01% |
3
| – | – |
2024 Q2
9 quarters
|
|
179
UL Solutions
ULS
$16.3B
| $2.63K | ﹤0.01% |
40
| – | – |
2026 Q1
2 quarters
|
|
180
Vanguard Industrials ETF
VIS
$7.7B
| $2.62K | ﹤0.01% |
8
| – | – |
2024 Q1
10 quarters
|
|
181
Archer Aviation
ACHR
$3.45B
| $1.99K | ﹤0.01% |
400
| – | – |
2025 Q3
4 quarters
|
|
182
Joby Aviation
JOBY
$5.95B
| $1.82K | ﹤0.01% |
300
| – | – |
2025 Q3
4 quarters
|
|
183
First Trust Water ETF
FIW
$1.87B
| $1.77K | ﹤0.01% |
17
| – | – |
2026 Q2
1 quarter
|
|
184
D-Wave Quantum Inc
QBTS
$4.16B
| $1.66K | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
185
Rigetti Computing
RGTI
$4.08B
| $1.57K | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
186
GameStop
GME
$12.7B
| $1.28K | ﹤0.01% |
52
| – | – |
2026 Q2
1 quarter
|
|
187
Alliance Laundry Holdings
ALH
$4.6B
| $852 | ﹤0.01% |
40
| – | – |
2025 Q4
3 quarters
|
|
|
188
Oracle
ORCL
$370B
| $550 | ﹤0.01% |
4
-7,995
| -100% | -$1.13M |
2025 Q2
5 quarters
|
|
189
Cronos Group
CRON
$1.34B
| $330 | ﹤0.01% |
100
| – | – |
2019 Q1
30 quarters
|
|
190
DELISTED
Warner Bros
WBD
| $93 | ﹤0.01% |
3
| – | – |
2022 Q2
17 quarters
|
|
191
Lucid Motors
LCID
$1.34B
| $33 | ﹤0.01% |
8
-2
| -20% | -$11 |
2021 Q4
19 quarters
|
|
|
192
Baidu
BIDU
$27.4B
| $0 | ﹤0.01% |
100
-11,437
| -99% | -$1.16M |
2025 Q4
3 quarters
|
|
193
Biogen
BIIB
$37B
| – | – |
-29
| Closed | -$6.27K | – |
|
194
Cameco
CCJ
$32.2B
| – | – |
-200
| Closed | -$20.4K | – |
|
195
Canopy Growth
CGC
$272M
| – | – |
-2
| Closed | -$2 | – |
|
196
iShares MSCI Canada ETF
EWC
$7.6B
| – | – |
-400
| Closed | -$23.1K | – |
|
197
iShares MSCI Switzerland ETF
EWL
$3.1B
| – | – |
-306
| Closed | -$19.2K | – |
|
198
iShares MSCI Singapore ETF
EWS
$1.04B
| – | – |
-407
| Closed | -$12.1K | – |
|
199
iShares MSCI United Kingdom ETF
EWU
$3.75B
| – | – |
-351
| Closed | -$16.2K | – |
|
200
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-128
| Closed | -$38.5K | – |
|
Similar funds
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NME
WM
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.