We are live on ! Find out more
TVWM

Tower View Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
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
+$371K
Cap. Flow
-$7.99M
Cap. Flow %
-4.13%
Top 10 Hldgs %
42.4%
Holding
200
New
6
Increased
65
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.84M
2
NFLX icon
Netflix
NFLX
+$1.66M
3
HDB icon
HDFC Bank
HDB
+$850K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$388K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$352K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.86M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.31M
3
CLBT icon
Cellebrite
CLBT
+$2.09M
4
DECK icon
Deckers Outdoor
DECK
+$1.15M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Industrials 10.85%
3 Financials 9%
4 Consumer Discretionary 8.79%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$79.9B
– –
-1,307
Closed -$289K
ANSS
177
DELISTED
Ansys
ANSS
– –
-15
Closed -$5.27K
ASML icon
178
ASML
ASML
$608B
– –
-6,061
Closed -$4.86M
CFO icon
179
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
– –
-75
Closed -$5.35K
CHD icon
180
Church & Dwight Co
CHD
$23.7B
– –
-70
Closed -$6.77K
CLBT icon
181
Cellebrite
CLBT
$3.7B
– –
-130,915
Closed -$2.09M
CWT icon
182
California Water Service
CWT
$3.14B
– –
-527
Closed -$24K
DECK icon
183
Deckers Outdoor
DECK
$14.2B
– –
-11,148
Closed -$1.15M
FAST icon
184
Fastenal
FAST
$55.2B
– –
-1,545
Closed -$64.9K
FCX icon
185
Freeport-McMoran
FCX
$88.6B
– –
-3,281
Closed -$142K
GIS icon
186
General Mills
GIS
$20.1B
– –
-220
Closed -$11.4K
HON icon
187
Honeywell
HON
$78.3B
– –
-1,545
Closed -$339K
HUBS icon
188
HubSpot
HUBS
$12.2B
– –
-27
Closed -$15K
HUM icon
189
Humana
HUM
$46.7B
– –
-358
Closed -$87.5K
OTIS icon
190
Otis Worldwide
OTIS
$28B
– –
-58
Closed -$5.78K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-208
Closed -$109K
RLI icon
192
RLI Corp
RLI
$5.97B
– –
-4,130
Closed -$298K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-16
Closed -$2.93K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-73
Closed -$1.84K
SCHF icon
195
Schwab International Equity ETF
SCHF
$65.5B
– –
-178
Closed -$3.93K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-303
Closed -$7.4K
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-27
Closed -$2.57K
U icon
198
Unity
U
$13.9B
– –
-109
Closed -$2.64K
UL icon
199
Unilever
UL
$144B
– –
-103
Closed -$7.09K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$124B
– –
-5,193
Closed -$2.31M
4 5 6 7
8

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Tower View Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tower View Wealth Management held 200 positions worth $193M, up 0.19% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tower View Wealth Management withdrew a net $7.99M in Q3 2025, closing 26 positions and reducing 39 holdings. Its most notable exit was ASML, an estimated $4.86M position sold in full.

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

Against the trend, Tower View Wealth Management opened a new position in ON Semiconductor worth $49.3K.

  • Tower View Wealth Management's largest Q3 2025 buy was ON Semiconductor: 1,000 shares worth $49.3K.
  • Tower View Wealth Management added most to Amphenol in Q3 2025, an estimated $1.84M increase.
  • Tower View Wealth Management's biggest Q3 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $537K.
  • Tower View Wealth Management fully exited ASML in Q3 2025, selling an estimated $4.86M.
  • Tower View Wealth Management's ten largest holdings make up 42% of its $193M portfolio in Q3 2025.
  • Tower View Wealth Management opened 6 new positions and closed 26 in Q3 2025.
  • Tower View Wealth Management's portfolio value rose 0.19% quarter-over-quarter to $193M.

Based on Tower View Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.