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TWP

Tower Wealth Partners Portfolio holdings

AUM $203M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21.6M
Cap. Flow
+$5.47M
Cap. Flow %
2.7%
Top 10 Hldgs %
69.84%
Holding
105
New
18
Increased
59
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$599K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$429K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$356K
4
MU icon
Micron Technology
MU
+$347K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$344K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$339K
2
LLY icon
Eli Lilly
LLY
+$327K
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$286K
4
PLTR icon
Palantir
PLTR
+$280K
5
AA icon
Alcoa
AA
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.54%
2 Technology 6.21%
3 Financials 3%
4 Energy 2.12%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$23.6M 11.63%
197,946
-321
-0.2% -$36.7K
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$6.01B
$22.1M 10.93%
511,314
+5,226
+1% +$221K
VSMV icon
3
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$19M 9.37%
317,448
-4,838
-2% -$286K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$17.1M 8.44%
338,662
-3,049
-0.9% -$154K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.6M 7.2%
189,098
-1,129
-0.6% -$82.8K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$13M 6.41%
355,689
-3,796
-1% -$136K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$11.4M 5.61%
248,573
-1,022
-0.4% -$46.8K
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$9.57M 4.72%
187,813
+12,056
+7% +$599K
EDIV icon
9
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.08M 3.5%
172,907
+3,702
+2% +$152K
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$4.11M 2.03%
90,323
+9,404
+12% +$429K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4M 1.97%
10,804
+997
+10% +$356K
QQQ icon
12
Invesco QQQ Trust
QQQ
$477B
$3.33M 1.65%
4,528
+346
+8% +$238K
AAPL icon
13
Apple
AAPL
$4.86T
$3.22M 1.59%
11,115
-287
-3% -$82.1K
XOM icon
14
ExxonMobil
XOM
$679B
$2.05M 1.01%
14,988
+356
+2% +$53.3K
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.77B
$2.04M 1.01%
52,903
+4,356
+9% +$189K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.03M 1%
16,292
+1,365
+9% +$163K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.87M 0.92%
22,732
+785
+4% +$64.5K
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.74M 0.86%
19,004
+2,334
+14% +$209K
IDMO icon
19
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$1.63M 0.8%
27,018
+2,878
+12% +$171K
MSFT icon
20
Microsoft
MSFT
$3.75T
$1.4M 0.69%
3,751
+58
+2% +$23.5K
PG icon
21
Procter & Gamble
PG
$339B
$1.31M 0.65%
8,963
-6
-0.1% -$873
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$1.27M 0.63%
3,550
+58
+2% +$20.9K
PPL
23
PPL Corp
PPL
$25.4B
$1.26M 0.62%
34,783
– –
HD icon
24
Home Depot
HD
$310B
$1.21M 0.6%
3,426
-244
-7% -$79.4K
TSM icon
25
TSMC
TSM
$2.17T
$1.09M 0.54%
2,275
+122
+6% +$49.5K
1
2 3 4 5

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ER
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LAMC
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DFG
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VFG
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ECP
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SFA
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Tower Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tower Wealth Partners held 105 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tower Wealth Partners's Q2 2026 filing shows 18 new, 59 increased, 22 reduced and 4 closed positions. Its largest new stake was Micron Technology: 463 shares worth $534K. The largest sale was Medtronic, an estimated $339K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Tower Wealth Partners's largest Q2 2026 buy was Micron Technology: 463 shares worth $534K.
  • Tower Wealth Partners added most to Putnam Focused Large Cap Value ETF in Q2 2026, an estimated $599K increase.
  • Tower Wealth Partners's biggest Q2 2026 reduction was VictoryShares US Multi-Factor Minimum Volatility ETF, cutting an estimated $286K.
  • Tower Wealth Partners fully exited Medtronic in Q2 2026, selling an estimated $339K.
  • Tower Wealth Partners's ten largest holdings make up 70% of its $203M portfolio in Q2 2026.
  • Tower Wealth Partners opened 18 new positions and closed 4 in Q2 2026.
  • Tower Wealth Partners's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Tower Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.