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TWP

Tower Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$967K
Cap. Flow
-$12.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.45%
Holding
99
New
12
Increased
43
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.14M
2
MDT icon
Medtronic
MDT
+$375K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$374K
4
LLY icon
Eli Lilly
LLY
+$361K
5
MSFT icon
Microsoft
MSFT
+$312K

Top Sells

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$5.46M
2
META icon
Meta Platforms (Facebook)
META
+$494K
3
CRWD icon
CrowdStrike
CRWD
+$389K
4
AMZN icon
Amazon
AMZN
+$385K
5
EXPE icon
Expedia Group
EXPE
+$319K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3%
3 Energy 2.66%
4 Consumer Discretionary 2.07%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RECS icon
1
Columbia Research Enhanced Core ETF
RECS
$5.89B
$19.7M 10.9%
506,088
+7,246
+1% +$294K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$19.4M 10.73%
198,267
+1,005
+0.5% +$105K
VSMV icon
3
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$18.2M 10.08%
322,286
-95,293
-23% -$5.46M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.2M 9.51%
341,711
+7,385
+2% +$374K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.8M 7.1%
190,227
-822
-0.4% -$57K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$12.1M 6.71%
359,485
+5,306
+1% +$182K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$11.2M 6.19%
249,595
+3,380
+1% +$155K
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$8.16M 4.51%
175,757
+108,803
+163% +$5.14M
EDIV icon
9
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.68M 3.69%
169,205
+2,797
+2% +$114K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.1B
$3.69M 2.04%
80,919
+766
+1% +$35.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$653B
$3.15M 1.74%
9,807
+59
+0.6% +$19.8K
AAPL icon
12
Apple
AAPL
$4.93T
$2.89M 1.6%
11,402
+153
+1% +$39.8K
XOM icon
13
ExxonMobil
XOM
$641B
$2.48M 1.37%
14,632
-168
-1% -$24.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$447B
$2.41M 1.33%
4,182
+40
+1% +$24.3K
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.19M 1.21%
48,547
-363
-0.7% -$17K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.81M 1%
21,947
+26
+0.1% +$2.15K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.2B
$1.65M 0.91%
14,927
-86
-0.6% -$9.47K
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.44M 0.8%
16,670
+41
+0.2% +$3.65K
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.37M 0.76%
3,693
+745
+25% +$312K
PPL
20
PPL Corp
PPL
$27B
$1.33M 0.73%
34,783
-882
-2% -$32.5K
IDMO icon
21
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$1.32M 0.73%
24,140
+131
+0.5% +$7.5K
PG icon
22
Procter & Gamble
PG
$346B
$1.3M 0.72%
8,969
-683
-7% -$104K
HD icon
23
Home Depot
HD
$337B
$1.21M 0.67%
3,670
+96
+3% +$35K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4T
$1M 0.56%
3,492
+696
+25% +$219K
CVX icon
25
Chevron
CVX
$381B
$808K 0.45%
3,907
+624
+19% +$114K
1
2 3 4

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Tower Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tower Wealth Partners held 99 positions worth $181M, down 0.53% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tower Wealth Partners's Q1 2026 filing shows 12 new, 43 increased, 29 reduced and 12 closed positions. Its largest new stake was Medtronic: 3,910 shares worth $339K. The largest sale was VictoryShares US Multi-Factor Minimum Volatility ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Financials and Energy.

  • Tower Wealth Partners's largest Q1 2026 buy was Medtronic: 3,910 shares worth $339K.
  • Tower Wealth Partners added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $5.14M increase.
  • Tower Wealth Partners's biggest Q1 2026 reduction was VictoryShares US Multi-Factor Minimum Volatility ETF, cutting an estimated $5.46M.
  • Tower Wealth Partners fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $494K.
  • Tower Wealth Partners's ten largest holdings make up 71% of its $181M portfolio in Q1 2026.
  • Tower Wealth Partners opened 12 new positions and closed 12 in Q1 2026.
  • Tower Wealth Partners's portfolio value fell 0.53% quarter-over-quarter to $181M.

Based on Tower Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.