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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.45M
Cap. Flow
-$5.92M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.77%
Holding
208
New
32
Increased
68
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.77M
2
LRCX icon
Lam Research
LRCX
+$1.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$1.43M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.06M
2
BMI icon
Badger Meter
BMI
+$2.77M
3
CARR icon
Carrier Global
CARR
+$1.97M
4
TATT icon
TAT Technologies
TATT
+$1.57M
5
NVMI
Nova
NVMI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Industrials 10.98%
3 Communication Services 9.3%
4 Healthcare 7.9%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
176
Zurn Elkay Water Solutions
ZWS
$7.96B
$4.84K ﹤0.01%
+108
New +$5.16K
TDY icon
177
Teledyne Technologies
TDY
$29.4B
$4.84K ﹤0.01%
+8
New +$4.99K
LPLA icon
178
LPL Financial
LPLA
$26B
$4.81K ﹤0.01%
+16
New +$5.37K
ESGV icon
179
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.7K ﹤0.01%
42
– –
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.7K ﹤0.01%
50
+1
+2% +$97
AFRM icon
181
Affirm
AFRM
$25.5B
$4.58K ﹤0.01%
100
– –
OTIS icon
182
Otis Worldwide
OTIS
$28.2B
$4.55K ﹤0.01%
59
– –
NDSN icon
183
Nordson
NDSN
$16.1B
$4.52K ﹤0.01%
+17
New +$4.68K
ALLE icon
184
Allegion
ALLE
$11.8B
$4.5K ﹤0.01%
+31
New +$4.94K
ULS icon
185
UL Solutions
ULS
$17.7B
$4.46K ﹤0.01%
+52
New +$4.1K
NOW icon
186
ServiceNow
NOW
$106B
$4.18K ﹤0.01%
40
– –
ROL icon
187
Rollins
ROL
$21.7B
$4.17K ﹤0.01%
+78
New +$4.64K
ETSY icon
188
Etsy
ETSY
$7.98B
$3.25K ﹤0.01%
65
– –
BJ icon
189
BJs Wholesale Club
BJ
$11.9B
$3.25K ﹤0.01%
+33
New +$3.18K
IONQ icon
190
IonQ
IONQ
$13B
$2.88K ﹤0.01%
100
– –
GEV icon
191
GE Vernova
GEV
$284B
$2.63K ﹤0.01%
3
– –
VIS icon
192
Vanguard Industrials ETF
VIS
$8.12B
$2.54K ﹤0.01%
8
– –
JOBY icon
193
Joby Aviation
JOBY
$7.11B
$2.48K ﹤0.01%
300
– –
TYL icon
194
Tyler Technologies
TYL
$13.1B
$2.4K ﹤0.01%
7
– –
ACHR icon
195
Archer Aviation
ACHR
$3.39B
$2.07K ﹤0.01%
400
– –
QBTS icon
196
D-Wave Quantum
QBTS
$6.2B
$1.44K ﹤0.01%
100
– –
RGTI icon
197
Rigetti Computing
RGTI
$4.69B
$1.4K ﹤0.01%
100
– –
ALH
198
Alliance Laundry Holdings
ALH
$5.06B
$830 ﹤0.01%
40
– –
VSNT
199
Versant Media Group
VSNT
$5.08B
$519 ﹤0.01%
+14
New +$472
TIGO icon
200
Millicom
TIGO
$16.5B
$344 ﹤0.01%
23
– –
5 6 7
8
9

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CFG
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LWA
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CPI
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WAL
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Tower View Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tower View Wealth Management held 208 positions worth $195M, down 3.7% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tower View Wealth Management withdrew a net $5.92M in Q1 2026, closing 4 positions and reducing 43 holdings. Its most notable exit was Badger Meter, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tower View Wealth Management opened a new position in Lam Research worth $1.53M.

  • Tower View Wealth Management's largest Q1 2026 buy was Lam Research: 7,170 shares worth $1.53M.
  • Tower View Wealth Management added most to Goldman Sachs in Q1 2026, an estimated $1.77M increase.
  • Tower View Wealth Management's biggest Q1 2026 reduction was Marsh, cutting an estimated $3.06M.
  • Tower View Wealth Management fully exited Badger Meter in Q1 2026, selling an estimated $2.77M.
  • Tower View Wealth Management's ten largest holdings make up 42% of its $195M portfolio in Q1 2026.
  • Tower View Wealth Management opened 32 new positions and closed 4 in Q1 2026.
  • Tower View Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $195M.

Based on Tower View Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.