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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
FLKR icon
201
Franklin FTSE South Korea ETF
FLKR
$1.75B
$992 ﹤0.01%
+15
New +$858
CRON
202
Cronos Group
CRON
$1.2B
$278 ﹤0.01%
100
– –
WBD icon
203
Warner Bros
WBD
$70.8B
$80 ﹤0.01%
3
– –
LCID icon
204
Lucid Motors
LCID
$1.84B
$67 ﹤0.01%
10
– –
CGC
205
Canopy Growth
CGC
$437M
$2 ﹤0.01%
2
– –
ALLE icon
206
Allegion
ALLE
$13.4B
– –
-31
Closed -$4.5K
BJ icon
207
BJs Wholesale Club
BJ
$11.8B
– –
-33
Closed -$3.25K
FLAU icon
208
Franklin FTSE Australia ETF
FLAU
$229M
– –
-161
Closed -$5.3K
HON icon
209
Honeywell
HON
$66.4B
– –
-49
Closed -$11.1K
HUBS icon
210
HubSpot
HUBS
$12.3B
– –
-27
Closed -$6.59K
LOW icon
211
Lowe's Companies
LOW
$115B
– –
-80
Closed -$18.9K
MRSH
212
Marsh
MRSH
$88.6B
– –
-9,981
Closed -$1.73M
NKE icon
213
Nike
NKE
$57B
– –
-110
Closed -$5.79K
NOW icon
214
ServiceNow
NOW
$146B
– –
-40
Closed -$4.18K
ROL icon
215
Rollins
ROL
$17.3B
– –
-78
Closed -$4.17K
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-239
Closed -$7.87K
TIGO icon
217
Millicom
TIGO
$15.9B
– –
-23
Closed -$344
TYL icon
218
Tyler Technologies
TYL
$14.9B
– –
-7
Closed -$2.4K
VRSK icon
219
Verisk Analytics
VRSK
$24.2B
– –
-44
Closed -$8.41K
VSNT
220
Versant Media Group
VSNT
$5.37B
– –
-14
Closed -$519
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.