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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
GLW icon
26
Corning
GLW
$124B
$1.07M 0.53%
4,206
+348
+9% +$63.3K
FLEX icon
27
Flex
FLEX
$40B
$891K 0.44%
5,498
-1,678
-23% -$204K
AMZN icon
28
Amazon
AMZN
$2.73T
$871K 0.43%
3,655
-112
-3% -$28.1K
APH icon
29
Amphenol
APH
$194B
$837K 0.41%
9,492
+294
+3% +$21.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$790K 0.39%
1,578
-73
-4% -$35.1K
GS icon
31
Goldman Sachs
GS
$288B
$742K 0.37%
734
-41
-5% -$40K
NVDA icon
32
NVIDIA
NVDA
$5.09T
$726K 0.36%
3,626
+1,220
+51% +$251K
JNJ icon
33
Johnson & Johnson
JNJ
$642B
$716K 0.35%
2,818
-225
-7% -$52.4K
CAT icon
34
Caterpillar
CAT
$360B
$700K 0.35%
657
-2
-0.3% -$1.76K
CVX icon
35
Chevron
CVX
$416B
$690K 0.34%
4,162
+255
+7% +$47.5K
AVGO icon
36
Broadcom
AVGO
$1.65T
$661K 0.33%
1,751
+97
+6% +$38.9K
MCD icon
37
McDonald's
MCD
$182B
$627K 0.31%
2,318
+40
+2% +$11.5K
MRK icon
38
Merck
MRK
$357B
$602K 0.3%
4,683
+159
+4% +$18.6K
JPM icon
39
JPMorgan Chase
JPM
$931B
$595K 0.29%
1,818
+40
+2% +$12.4K
IBM icon
40
IBM
IBM
$235B
$582K 0.29%
2,070
-160
-7% -$40.3K
V icon
41
Visa
V
$701B
$578K 0.29%
1,686
-291
-15% -$93.4K
CME icon
42
CME Group
CME
$101B
$577K 0.28%
2,612
+598
+30% +$165K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.31B
$559K 0.28%
5,471
+516
+10% +$52.4K
TY icon
44
TRI-Continental Corp
TY
$1.85B
$550K 0.27%
15,973
+369
+2% +$12.6K
MU icon
45
Micron Technology
MU
$1.04T
$534K 0.26%
+463
New +$347K
TJX icon
46
TJX Companies
TJX
$139B
$521K 0.26%
3,442
+21
+0.6% +$3.32K
XSVN icon
47
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$520K 0.26%
10,992
+1,177
+12% +$55.7K
STRL icon
48
Sterling Infrastructure
STRL
$14.5B
$509K 0.25%
607
+15
+3% +$10.5K
OKE icon
49
Oneok
OKE
$61.1B
$509K 0.25%
5,849
+133
+2% +$11.7K
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$495K 0.24%
4,272
+694
+19% +$92.6K
1
2
3 4 5

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MRCM
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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.