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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.62%
Holding
205
New
19
Increased
82
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.43M
2
HDB icon
HDFC Bank
HDB
+$2.38M
3
PM icon
Philip Morris
PM
+$1.54M
4
SPOT icon
Spotify
SPOT
+$1.06M
5
GRMN
Garmin
GRMN
+$498K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.76M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.09M
3
AER icon
AerCap
AER
+$2.62M
4
UBER icon
Uber
UBER
+$1.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$852K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 11.04%
3 Financials 9.24%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
201
Adamas Trust
ADAM
$797M
– –
-2,647
Closed -$17.2K
SCHZ icon
202
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-1,035
Closed -$24K
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-96
Closed -$3.91K
UBER icon
204
Uber
UBER
$149B
– –
-24,408
Closed -$1.78M
UNH icon
205
UnitedHealth
UNH
$382B
– –
-16
Closed -$8.26K
5 6 7 8
9

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ACM
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CFG
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LWA
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CPI
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Tower View Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tower View Wealth Management held 205 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tower View Wealth Management's Q2 2025 filing shows 19 new, 82 increased, 37 reduced and 12 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 9,409 shares worth $2.68M. The largest sale was Goldman Sachs, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Tower View Wealth Management's largest Q2 2025 buy was Vanguard Mid-Cap Growth ETF: 9,409 shares worth $2.68M.
  • Tower View Wealth Management added most to Philip Morris in Q2 2025, an estimated $1.54M increase.
  • Tower View Wealth Management's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $4.76M.
  • Tower View Wealth Management fully exited AerCap in Q2 2025, selling an estimated $2.62M.
  • Tower View Wealth Management's ten largest holdings make up 40% of its $193M portfolio in Q2 2025.
  • Tower View Wealth Management opened 19 new positions and closed 12 in Q2 2025.
  • Tower View Wealth Management's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Tower View Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.