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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
-2.86%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$17.5M
Cap. Flow
-$8.34M
Cap. Flow %
-4.86%
Top 10 Hldgs %
39.1%
Holding
216
New
20
Increased
59
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.64M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
3
SPOT icon
Spotify
SPOT
+$1.84M
4
DECK icon
Deckers Outdoor
DECK
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.42M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.44M
2
TSLA icon
Tesla
TSLA
+$3.75M
3
AVAV icon
AeroVironment
AVAV
+$2.69M
4
UNP icon
Union Pacific
UNP
+$2.18M
5
NVO
Novo Nordisk
NVO
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 11.27%
3 Financials 11.19%
4 Consumer Discretionary 9.38%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$64.9B
$2.08K ﹤0.01%
+105
New +$2.06K
VIS icon
177
Vanguard Industrials ETF
VIS
$7.94B
$1.99K ﹤0.01%
8
– –
GLOB icon
178
Globant
GLOB
$1.65B
$1.77K ﹤0.01%
15
– –
FELE icon
179
Franklin Electric
FELE
$4.66B
$1.7K ﹤0.01%
18
– –
FLSW icon
180
Franklin FTSE Switzerland ETF
FLSW
$82.4M
$1.14K ﹤0.01%
+32
New +$1.12K
GEV icon
181
GE Vernova
GEV
$240B
$916 ﹤0.01%
3
– –
XYZ
182
Block Inc
XYZ
$48.9B
$272 ﹤0.01%
5
– –
LCID icon
183
Lucid Motors
LCID
$3.11B
$242 ﹤0.01%
10
– –
CRON
184
Cronos Group
CRON
$1.07B
$181 ﹤0.01%
100
– –
WBD icon
185
Warner Bros
WBD
$64.3B
$33 ﹤0.01%
3
– –
CGC
186
Canopy Growth
CGC
$376M
$2 ﹤0.01%
+2
New +$4
AVAV icon
187
AeroVironment
AVAV
$7.19B
– –
-17,476
Closed -$2.69M
BAH icon
188
Booz Allen Hamilton
BAH
$8.44B
– –
-75
Closed -$9.65K
BILS icon
189
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-18
Closed -$1.78K
CAT icon
190
Caterpillar
CAT
$361B
– –
-14,991
Closed -$5.44M
CNQ icon
191
Canadian Natural Resources
CNQ
$96.9B
– –
-15,445
Closed -$477K
CP icon
192
Canadian Pacific Kansas City
CP
$81B
– –
-26,322
Closed -$1.9M
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-12
Closed -$1.32K
EDV icon
194
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-12
Closed -$813
EUFN icon
195
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-61
Closed -$1.42K
GSLC icon
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-55
Closed -$6.33K
IYG icon
197
iShares US Financial Services ETF
IYG
$2.13B
– –
-39
Closed -$3.04K
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-51
Closed -$2.94K
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-61
Closed -$3.44K
KO icon
200
Coca-Cola
KO
$383B
– –
-40
Closed -$2.51K
5 6 7
8
9

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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
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Tower View Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tower View Wealth Management held 216 positions worth $172M, down 9.2% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tower View Wealth Management withdrew a net $8.34M in Q1 2025, closing 30 positions and reducing 54 holdings. Its most notable exit was Caterpillar, an estimated $5.44M position sold in full.

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

Against the trend, Tower View Wealth Management opened a new position in Spotify worth $1.81M.

  • Tower View Wealth Management's largest Q1 2025 buy was Spotify: 3,295 shares worth $1.81M.
  • Tower View Wealth Management added most to Philip Morris in Q1 2025, an estimated $3.64M increase.
  • Tower View Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.75M.
  • Tower View Wealth Management fully exited Caterpillar in Q1 2025, selling an estimated $5.44M.
  • Tower View Wealth Management's ten largest holdings make up 39% of its $172M portfolio in Q1 2025.
  • Tower View Wealth Management opened 20 new positions and closed 30 in Q1 2025.
  • Tower View Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $172M.

Based on Tower View Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.