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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
+6.18%
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
+$371K
Cap. Flow
-$7.99M
Cap. Flow %
-4.13%
Top 10 Hldgs %
42.4%
Holding
200
New
6
Increased
65
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.84M
2
NFLX icon
Netflix
NFLX
+$1.66M
3
HDB icon
HDFC Bank
HDB
+$850K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$388K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$352K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.86M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.31M
3
CLBT icon
Cellebrite
CLBT
+$2.09M
4
DECK icon
Deckers Outdoor
DECK
+$1.15M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Miscellaneous 20.1%
3 Industrials 10.85%
4 Financials 9%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.22T
$12M 6.19%
42,837
-252
-0.6% -$61.6K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$9.77M 5.05%
52,370
-179
-0.3% -$31.2K
MSFT icon
3
Microsoft
MSFT
$3.71T
$9.5M 4.91%
18,337
+33
+0.2% +$16.8K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$8.73M 4.52%
111,498
+5,150
+5% +$388K
LLY icon
5
Eli Lilly
LLY
$1.02T
$7.79M 4.03%
10,210
+112
+1% +$83.3K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$7.68M 3.97%
96,048
+1,548
+2% +$118K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$6.73M 3.48%
27,642
-2
-0% -$420
HD icon
8
Home Depot
HD
$320B
$6.61M 3.42%
16,312
+116
+0.7% +$45.6K
PWR icon
9
Quanta Services
PWR
$93.9B
$6.6M 3.42%
15,933
+40
+0.3% +$15.5K
AMZN icon
10
Amazon
AMZN
$2.79T
$6.59M 3.41%
30,010
-73
-0.2% -$16.5K
V icon
11
Visa
V
$700B
$6.53M 3.38%
19,139
+31
+0.2% +$10.7K
COST icon
12
Costco
COST
$406B
$6.31M 3.26%
6,818
+82
+1% +$78.6K
MRSH
13
Marsh
MRSH
$88.6B
$6.26M 3.24%
31,053
+345
+1% +$71K
NVMI
14
Nova
NVMI
$11.8B
$6.25M 3.23%
19,557
+163
+0.8% +$45K
PM icon
15
Philip Morris
PM
$284B
$5.8M 3%
35,780
+621
+2% +$104K
GRMN
16
Garmin
GRMN
$53.4B
$5.44M 2.81%
22,075
+272
+1% +$62.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.32M 2.75%
7,986
-157
-2% -$101K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$4.83M 2.5%
19,872
+45
+0.2% +$9.43K
PH icon
19
Parker-Hannifin
PH
$121B
$4.29M 2.22%
5,655
+67
+1% +$49.4K
DRS icon
20
Leonardo DRS
DRS
$9.77B
$4.28M 2.21%
94,290
+864
+0.9% +$37.6K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.27M 2.21%
19,768
+223
+1% +$46.8K
CARR icon
22
Carrier Global
CARR
$49.2B
$3.69M 1.91%
61,780
+2,050
+3% +$139K
MCD icon
23
McDonald's
MCD
$181B
$3.62M 1.87%
11,924
+133
+1% +$40.5K
SPOT icon
24
Spotify
SPOT
$112B
$3.52M 1.82%
5,041
+96
+2% +$67.1K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.26M 1.69%
10,951
-1,859
-15% -$537K
1
2 3 4 5

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MHFA
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Tower View Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tower View Wealth Management held 200 positions worth $193M, up 0.19% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tower View Wealth Management withdrew a net $7.99M in Q3 2025, closing 26 positions and reducing 39 holdings. Its most notable exit was ASML, an estimated $4.86M position sold in full.

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

Against the trend, Tower View Wealth Management opened a new position in ON Semiconductor worth $49.3K.

  • Tower View Wealth Management's largest Q3 2025 buy was ON Semiconductor: 1,000 shares worth $49.3K.
  • Tower View Wealth Management added most to Amphenol in Q3 2025, an estimated $1.84M increase.
  • Tower View Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $537K.
  • Tower View Wealth Management fully exited ASML in Q3 2025, selling an estimated $4.86M.
  • Tower View Wealth Management's ten largest holdings make up 42% of its $193M portfolio in Q3 2025.
  • Tower View Wealth Management opened 6 new positions and closed 26 in Q3 2025.
  • Tower View Wealth Management's portfolio value rose 0.19% quarter-over-quarter to $193M.

Based on Tower View Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.