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Tower View Wealth Management Portfolio holdings
AUM
$231M
Turnover
11.37%
1-Year Est. Return
32.95%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+32.95%
3 Year Est. Return
+134.72%
5 Year Est. Return
+160.11%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.6M
(+1.6%)
Cap. Flow
+$6.62M
Cap. Flow % of AUM
Cap. Flow %
2.86%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
211
New
6
Increased
84
Reduced
39
Closed
18
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.16M |
| 2 |
Caterpillar
CAT
|
+$1.79M |
| 3 |
Parker-Hannifin
PH
|
+$1.66M |
| 4 |
Oceaneering
OII
|
+$1.11M |
| 5 |
Goldman Sachs
GS
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$1.51M |
| 2 |
McDonald's
MCD
|
+$1.33M |
| 3 |
Netflix
NFLX
|
+$1.2M |
| 4 |
Baidu
BIDU
|
+$1.16M |
| 5 |
Oracle
ORCL
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.71% |
| 2 | Miscellaneous | 20.91% |
| 3 | Industrials | 12.25% |
| 4 | Communication Services | 7.47% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| – | – |
-993
| Closed | -$94.2K | – |
|
|
202
Netflix
NFLX
$263B
| $0 | ﹤0.01% |
130
-16,027
| -99% | -$1.2M |
2023 Q2
13 quarters
|
|
203
NiSource
NI
$21.6B
| – | – |
-4,590
| Closed | -$218K | – |
|
204
Oshkosh
OSK
$8.53B
| – | – |
-200
| Closed | -$30.7K | – |
|
205
Otis Worldwide
OTIS
$30B
| – | – |
-59
| Closed | -$4.25K | – |
|
206
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| – | – |
-61
| Closed | -$11.4K | – |
|
207
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| – | – |
-906
| Closed | -$21.9K | – |
|
208
Spotify
SPOT
$125B
| – | – |
-1,324
| Closed | -$608K | – |
|
209
Sysco
SYY
$38.6B
| – | – |
-900
| Closed | -$75.2K | – |
|
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| – | – |
-172
| Closed | -$41.7K | – |
|
211
Vanguard Health Care ETF
VHT
$21.1B
| – | – |
-70
| Closed | -$20.8K | – |
|
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LWA
NME
WM
Tower View Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Tower View Wealth Management held 211 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Tower View Wealth Management's Q3 2026 filing shows 6 new, 84 increased, 39 reduced and 18 closed positions. Its largest new stake was Northrop Grumman: 4,003 shares worth $1.94M. The largest sale was United Therapeutics, an estimated $1.51M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Industrials.
- Tower View Wealth Management's largest Q3 2026 buy was Northrop Grumman: 4,003 shares worth $1.94M.
- Tower View Wealth Management added most to Caterpillar in Q3 2026, an estimated $1.79M increase.
- Tower View Wealth Management's biggest Q3 2026 reduction was United Therapeutics, cutting an estimated $1.51M.
- Tower View Wealth Management fully exited Spotify in Q3 2026, selling an estimated $608K.
- Tower View Wealth Management's ten largest holdings make up 44% of its $231M portfolio in Q3 2026.
- Tower View Wealth Management opened 6 new positions and closed 18 in Q3 2026.
- Tower View Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $231M.
Based on Tower View Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.