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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
-2.86%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$17.5M
Cap. Flow
-$8.34M
Cap. Flow %
-4.86%
Top 10 Hldgs %
39.1%
Holding
216
New
20
Increased
59
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.64M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
3
SPOT icon
Spotify
SPOT
+$1.84M
4
DECK icon
Deckers Outdoor
DECK
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.42M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.44M
2
TSLA icon
Tesla
TSLA
+$3.75M
3
AVAV icon
AeroVironment
AVAV
+$2.69M
4
UNP icon
Union Pacific
UNP
+$2.18M
5
NVO
Novo Nordisk
NVO
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 11.27%
3 Financials 11.19%
4 Consumer Discretionary 9.38%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
201
M/I Homes
MHO
$3.96B
– –
-50
Closed -$6.65K
NVO
202
Novo Nordisk
NVO
$227B
– –
-25,035
Closed -$2.15M
PLD icon
203
Prologis
PLD
$136B
– –
-4
Closed -$423
PPL
204
PPL Corp
PPL
$27.2B
– –
-48
Closed -$1.56K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$73B
– –
-2,449
Closed -$1.74M
SPAB icon
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-301
Closed -$7.52K
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-92
Closed -$2.75K
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-19
Closed -$1.89K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-58
Closed -$4.66K
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-20
Closed -$1.16K
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-47
Closed -$7.66K
VZ icon
212
Verizon
VZ
$201B
– –
-104
Closed -$4.16K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
– –
-18
Closed -$758
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-38
Closed -$1.63K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
-9
Closed -$1.19K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-1,050
Closed -$144K
5 6 7 8
9

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MWM
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ATWA
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GC
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CWA
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Tower View Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tower View Wealth Management held 216 positions worth $172M, down 9.2% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tower View Wealth Management withdrew a net $8.34M in Q1 2025, closing 30 positions and reducing 54 holdings. Its most notable exit was Caterpillar, an estimated $5.44M position sold in full.

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

Against the trend, Tower View Wealth Management opened a new position in Spotify worth $1.81M.

  • Tower View Wealth Management's largest Q1 2025 buy was Spotify: 3,295 shares worth $1.81M.
  • Tower View Wealth Management added most to Philip Morris in Q1 2025, an estimated $3.64M increase.
  • Tower View Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.75M.
  • Tower View Wealth Management fully exited Caterpillar in Q1 2025, selling an estimated $5.44M.
  • Tower View Wealth Management's ten largest holdings make up 39% of its $172M portfolio in Q1 2025.
  • Tower View Wealth Management opened 20 new positions and closed 30 in Q1 2025.
  • Tower View Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $172M.

Based on Tower View Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.