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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
-2.86%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
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
LLY icon
1
Eli Lilly
LLY
$1.05T
$8.31M 4.84%
10,056
-59
-0.6% -$49.1K
MRSH
2
Marsh
MRSH
$87.8B
$7.47M 4.35%
30,626
-473
-2% -$107K
TSM icon
3
TSMC
TSM
$2.07T
$7.28M 4.24%
43,840
-1,813
-4% -$352K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.69M 3.89%
17,816
-11
-0.1% -$4.49K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$6.64M 3.87%
107,442
+12,378
+13% +$835K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.55M 3.81%
99,548
+39,894
+67% +$2.76M
COST icon
7
Costco
COST
$417B
$6.43M 3.74%
6,795
-119
-2% -$116K
V icon
8
Visa
V
$682B
$6.4M 3.73%
18,270
-210
-1% -$71.1K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$5.7M 3.32%
52,582
-801
-2% -$102K
HD icon
10
Home Depot
HD
$338B
$5.69M 3.31%
15,525
-142
-0.9% -$55.3K
AMZN icon
11
Amazon
AMZN
$2.66T
$5.43M 3.16%
28,557
-213
-0.7% -$46.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.6M 2.68%
8,227
-91
-1% -$53.5K
GS icon
13
Goldman Sachs
GS
$314B
$4.53M 2.64%
8,297
+2,352
+40% +$1.42M
PWR icon
14
Quanta Services
PWR
$94.3B
$4.2M 2.44%
16,513
-229
-1% -$66.2K
GRMN
15
Garmin
GRMN
$48.1B
$4.19M 2.44%
19,293
+3,015
+19% +$652K
PM icon
16
Philip Morris
PM
$301B
$4.16M 2.42%
26,201
+25,689
+5,017% +$3.64M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$4.04M 2.35%
25,868
-391
-1% -$71.6K
ASML icon
18
ASML
ASML
$671B
$3.88M 2.26%
5,858
-134
-2% -$97.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.79M 2.21%
19,531
+48
+0.2% +$9.54K
CARR icon
20
Carrier Global
CARR
$57.1B
$3.78M 2.2%
59,601
-1,053
-2% -$70K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.74M 2.18%
7,019
+1,501
+27% +$852K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.66M 2.13%
14,546
-417
-3% -$116K
MCD icon
23
McDonald's
MCD
$190B
$3.61M 2.1%
11,565
-86
-0.7% -$25.7K
NVMI
24
Nova
NVMI
$13.9B
$3.57M 2.08%
19,350
-299
-2% -$69K
PH icon
25
Parker-Hannifin
PH
$120B
$3.33M 1.94%
5,476
+36
+0.7% +$23.5K
1
2 3 4 5

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ACM
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CFG
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LWA
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CPI
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WAL
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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.