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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
+16.06%
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
+$21.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.62%
Holding
205
New
19
Increased
82
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.43M
2
HDB icon
HDFC Bank
HDB
+$2.38M
3
PM icon
Philip Morris
PM
+$1.54M
4
SPOT icon
Spotify
SPOT
+$1.06M
5
GRMN
Garmin
GRMN
+$498K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.76M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.09M
3
AER icon
AerCap
AER
+$2.62M
4
UBER icon
Uber
UBER
+$1.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$852K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 11.04%
3 Financials 9.24%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$12.2B
$4.15K ﹤0.01%
7
– –
SCHF icon
177
Schwab International Equity ETF
SCHF
$65.6B
$3.93K ﹤0.01%
178
+73
+70% +$1.52K
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.9K ﹤0.01%
49
-17
-26% -$1.29K
BIIB icon
179
Biogen
BIIB
$29.9B
$3.64K ﹤0.01%
29
– –
ETSY icon
180
Etsy
ETSY
$7.65B
$3.26K ﹤0.01%
65
– –
MDB icon
181
MongoDB
MDB
$24B
$3.15K ﹤0.01%
15
– –
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.93K ﹤0.01%
16
– –
U icon
183
Unity
U
$12.5B
$2.64K ﹤0.01%
109
– –
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.57K ﹤0.01%
27
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.5K ﹤0.01%
18
– –
VIS icon
186
Vanguard Industrials ETF
VIS
$8.23B
$2.26K ﹤0.01%
8
– –
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.84K ﹤0.01%
+73
New +$1.73K
GEV icon
188
GE Vernova
GEV
$270B
$1.59K ﹤0.01%
3
– –
XYZ
189
Block Inc
XYZ
$45.9B
$340 ﹤0.01%
5
– –
LCID icon
190
Lucid Motors
LCID
$2.46B
$211 ﹤0.01%
10
– –
CRON
191
Cronos Group
CRON
$1.05B
$191 ﹤0.01%
100
– –
WBD icon
192
Warner Bros
WBD
$64.6B
$35 ﹤0.01%
3
– –
CGC
193
Canopy Growth
CGC
$375M
$3 ﹤0.01%
2
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-74
Closed -$4.34K
AER icon
195
AerCap
AER
$23.9B
– –
-25,666
Closed -$2.62M
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82B
– –
-355
Closed -$17.3K
FELE icon
197
Franklin Electric
FELE
$4.67B
– –
-18
Closed -$1.7K
FLSW icon
198
Franklin FTSE Switzerland ETF
FLSW
$81.5M
– –
-32
Closed -$1.14K
GLOB icon
199
Globant
GLOB
$1.35B
– –
-15
Closed -$1.77K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-28
Closed -$2.88K
5 6 7
8
9

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MWM
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EI
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ATWA
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GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
FF
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KW
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Tower View Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tower View Wealth Management held 205 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tower View Wealth Management's Q2 2025 filing shows 19 new, 82 increased, 37 reduced and 12 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 9,409 shares worth $2.68M. The largest sale was Goldman Sachs, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Tower View Wealth Management's largest Q2 2025 buy was Vanguard Mid-Cap Growth ETF: 9,409 shares worth $2.68M.
  • Tower View Wealth Management added most to Philip Morris in Q2 2025, an estimated $1.54M increase.
  • Tower View Wealth Management's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $4.76M.
  • Tower View Wealth Management fully exited AerCap in Q2 2025, selling an estimated $2.62M.
  • Tower View Wealth Management's ten largest holdings make up 40% of its $193M portfolio in Q2 2025.
  • Tower View Wealth Management opened 19 new positions and closed 12 in Q2 2025.
  • Tower View Wealth Management's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Tower View Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.