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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
+16.06%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
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 Morningstar 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 Morningstar Growth ETF
VUG
+$852K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Miscellaneous 18.75%
3 Industrials 11.04%
4 Financials 9.24%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.22T
$9.76M 5.06%
43,089
-751
-2% -$139K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.1M 4.72%
18,304
+488
+3% +$212K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$8.3M 4.3%
52,549
-33
-0.1% -$4.15K
LLY icon
4
Eli Lilly
LLY
$1.02T
$7.87M 4.08%
10,098
+42
+0.4% +$32.6K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$7.73M 4.01%
106,348
+6,800
+7% +$457K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$6.9M 3.58%
94,500
-12,942
-12% -$852K
V icon
7
Visa
V
$700B
$6.78M 3.52%
19,108
+838
+5% +$292K
MRSH
8
Marsh
MRSH
$88.6B
$6.71M 3.48%
30,708
+82
+0.3% +$18.5K
COST icon
9
Costco
COST
$406B
$6.67M 3.46%
6,736
-59
-0.9% -$58.6K
AMZN icon
10
Amazon
AMZN
$2.79T
$6.6M 3.42%
30,083
+1,526
+5% +$302K
PM icon
11
Philip Morris
PM
$284B
$6.4M 3.32%
35,159
+8,958
+34% +$1.54M
PWR icon
12
Quanta Services
PWR
$93.9B
$6.01M 3.11%
15,893
-620
-4% -$199K
HD icon
13
Home Depot
HD
$320B
$5.94M 3.08%
16,196
+671
+4% +$243K
NVMI
14
Nova
NVMI
$11.8B
$5.34M 2.77%
19,394
+44
+0.2% +$8.95K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.03M 2.61%
8,143
-84
-1% -$48K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$4.9M 2.54%
27,644
+1,776
+7% +$293K
ASML icon
17
ASML
ASML
$659B
$4.86M 2.52%
6,061
+203
+3% +$146K
GRMN
18
Garmin
GRMN
$53.4B
$4.55M 2.36%
21,803
+2,510
+13% +$498K
CARR icon
19
Carrier Global
CARR
$49.2B
$4.37M 2.27%
59,730
+129
+0.2% +$8.75K
DRS icon
20
Leonardo DRS
DRS
$9.77B
$4.34M 2.25%
93,426
-7,039
-7% -$283K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$4M 2.07%
19,545
+14
+0.1% +$2.71K
PH icon
22
Parker-Hannifin
PH
$121B
$3.9M 2.02%
5,588
+112
+2% +$70.8K
SPOT icon
23
Spotify
SPOT
$112B
$3.79M 1.97%
4,945
+1,650
+50% +$1.06M
BMI icon
24
Badger Meter
BMI
$3.84B
$3.61M 1.87%
14,746
+73
+0.5% +$16.5K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.55M 1.84%
12,810
-1,736
-12% -$447K
1
2 3 4 5

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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 Morningstar 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 Miscellaneous and Industrials.

  • Tower View Wealth Management's largest Q2 2025 buy was Vanguard Morningstar 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.