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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
+26.04%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$32.6M
Cap. Flow
-$5.77M
Cap. Flow %
-2.54%
Top 10 Hldgs %
42.75%
Holding
220
New
16
Increased
74
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$1.97M
2
ECHO
EchoStar
ECHO
+$1.48M
3
ASX icon
ASE Group
ASX
+$1.48M
4
CBRS
Cerebras Systems
CBRS
+$1.36M
5
SPCX
SpaceX
SPCX
+$565K

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$2.49M
2
MRSH
Marsh
MRSH
+$1.73M
3
SPOT icon
Spotify
SPOT
+$1.71M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.55M
5
NVMI
Nova
NVMI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Miscellaneous 21.92%
3 Industrials 10.62%
4 Communication Services 8.87%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$58.8B
$5.86K ﹤0.01%
50
– –
ESGV icon
177
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.55K ﹤0.01%
42
– –
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.44K ﹤0.01%
50
– –
IONQ icon
179
IonQ
IONQ
$16B
$5.33K ﹤0.01%
100
– –
CMCSA icon
180
Comcast
CMCSA
$94B
$5.24K ﹤0.01%
213
-166
-44% -$4.28K
UL icon
181
Unilever
UL
$138B
$4.92K ﹤0.01%
82
-21
-20% -$1.21K
ETSY icon
182
Etsy
ETSY
$7.02B
$4.9K ﹤0.01%
65
– –
TDY icon
183
Teledyne Technologies
TDY
$28.3B
$4.67K ﹤0.01%
7
-1
-13% -$630
ZWS icon
184
Zurn Elkay Water Solutions
ZWS
$7.9B
$4.55K ﹤0.01%
90
-18
-17% -$880
OTIS icon
185
Otis Worldwide
OTIS
$27.1B
$4.25K ﹤0.01%
59
– –
WRB icon
186
W.R. Berkley
WRB
$25.7B
$4.23K ﹤0.01%
60
-16
-21% -$1.07K
NDSN icon
187
Nordson
NDSN
$17.7B
$4.22K ﹤0.01%
14
-3
-18% -$851
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.17K ﹤0.01%
+28
New +$3.84K
ULS icon
189
UL Solutions
ULS
$14.9B
$4.08K ﹤0.01%
40
-12
-23% -$1.14K
LPLA icon
190
LPL Financial
LPLA
$28.3B
$3.66K ﹤0.01%
13
-3
-19% -$900
GEV icon
191
GE Vernova
GEV
$251B
$3.53K ﹤0.01%
3
– –
IBKR icon
192
Interactive Brokers
IBKR
$42B
$3.48K ﹤0.01%
40
-60
-60% -$4.99K
VIS icon
193
Vanguard Industrials ETF
VIS
$8.01B
$2.94K ﹤0.01%
8
– –
JOBY icon
194
Joby Aviation
JOBY
$6.67B
$2.68K ﹤0.01%
300
– –
QBTS icon
195
D-Wave Quantum Inc
QBTS
$6.18B
$2.4K ﹤0.01%
100
– –
RGTI icon
196
Rigetti Computing
RGTI
$5.07B
$1.93K ﹤0.01%
100
– –
ACHR icon
197
Archer Aviation
ACHR
$4.4B
$1.89K ﹤0.01%
400
– –
FIW icon
198
First Trust Water ETF
FIW
$1.87B
$1.86K ﹤0.01%
+17
New +$1.79K
GME icon
199
GameStop
GME
$8.6B
$1.15K ﹤0.01%
+52
New +$1.19K
ALH
200
Alliance Laundry Holdings
ALH
$4.52B
$1.06K ﹤0.01%
40
– –
5 6 7
8
9

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Tower View Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tower View Wealth Management held 220 positions worth $227M, up 17% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tower View Wealth Management's Q2 2026 filing shows 16 new, 74 increased, 52 reduced and 15 closed positions. Its largest new stake was Sensient Technologies: 17,744 shares worth $2.19M. The largest sale was Arm, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Industrials.

  • Tower View Wealth Management's largest Q2 2026 buy was Sensient Technologies: 17,744 shares worth $2.19M.
  • Tower View Wealth Management added most to Amphenol in Q2 2026, an estimated $326K increase.
  • Tower View Wealth Management's biggest Q2 2026 reduction was Arm, cutting an estimated $2.49M.
  • Tower View Wealth Management fully exited Marsh in Q2 2026, selling an estimated $1.73M.
  • Tower View Wealth Management's ten largest holdings make up 43% of its $227M portfolio in Q2 2026.
  • Tower View Wealth Management opened 16 new positions and closed 15 in Q2 2026.
  • Tower View Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Tower View Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.