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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
+3.83%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.93M
Cap. Flow
+$5.28M
Cap. Flow %
2.61%
Top 10 Hldgs %
43.06%
Holding
187
New
14
Increased
73
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3M
2
AVGO icon
Broadcom
AVGO
+$2.94M
3
JPM icon
JPMorgan Chase
JPM
+$2.9M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
TATT icon
TAT Technologies
TATT
+$1.44M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.03M
2
HD icon
Home Depot
HD
+$2.67M
3
TSM icon
TSMC
TSM
+$1.38M
4
CARR icon
Carrier Global
CARR
+$948K
5
PWR icon
Quanta Services
PWR
+$907K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Industrials 11.13%
3 Communication Services 9.96%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
176
Canopy Growth
CGC
$377M
$3 ﹤0.01%
2
– –
ADP icon
177
Automatic Data Processing
ADP
$106B
– –
-848
Closed -$249K
BKNG icon
178
Booking.com
BKNG
$154B
– –
-50
Closed -$11K
CPRT icon
179
Copart
CPRT
$28.4B
– –
-88
Closed -$3.96K
HDB icon
180
HDFC Bank
HDB
$121B
– –
-88,600
Closed -$3.03M
MDB icon
181
MongoDB
MDB
$25B
– –
-15
Closed -$4.66K
MELI icon
182
Mercado Libre
MELI
$94.4B
– –
-5
Closed -$11.7K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.9B
– –
-5,963
Closed -$399K
PAYX icon
184
Paychex
PAYX
$42.3B
– –
-33
Closed -$4.17K
SHOP icon
185
Shopify
SHOP
$169B
– –
-50
Closed -$7.43K
TXN icon
186
Texas Instruments
TXN
$253B
– –
-1,000
Closed -$184K
XYZ
187
Block Inc
XYZ
$49.5B
– –
-5
Closed -$362
4 5 6 7
8

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Tower View Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tower View Wealth Management held 187 positions worth $202M, up 4.6% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tower View Wealth Management's Q4 2025 filing shows 14 new, 73 increased, 39 reduced and 11 closed positions. Its largest new stake was Eaton: 8,460 shares worth $2.69M. The largest sale was HDFC Bank, an estimated $3.03M.

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

  • Tower View Wealth Management's largest Q4 2025 buy was Eaton: 8,460 shares worth $2.69M.
  • Tower View Wealth Management added most to Broadcom in Q4 2025, an estimated $2.94M increase.
  • Tower View Wealth Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $2.67M.
  • Tower View Wealth Management fully exited HDFC Bank in Q4 2025, selling an estimated $3.03M.
  • Tower View Wealth Management's ten largest holdings make up 43% of its $202M portfolio in Q4 2025.
  • Tower View Wealth Management opened 14 new positions and closed 11 in Q4 2025.
  • Tower View Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on Tower View Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.