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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$791K 0.44%
1,651
+1
+0.1% +$491
AMZN icon
27
Amazon
AMZN
$2.49T
$785K 0.43%
3,767
-1,747
-32% -$385K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$744K 0.41%
3,043
-42
-1% -$9.78K
TSM icon
29
TSMC
TSM
$2.07T
$728K 0.4%
2,153
+179
+9% +$61.6K
MCD icon
30
McDonald's
MCD
$192B
$708K 0.39%
2,278
+46
+2% +$14.7K
T icon
31
AT&T
T
$167B
$682K 0.38%
23,514
+588
+3% +$15.7K
GS icon
32
Goldman Sachs
GS
$309B
$656K 0.36%
775
-4
-0.5% -$3.57K
V icon
33
Visa
V
$689B
$598K 0.33%
1,977
-231
-10% -$74.3K
CME icon
34
CME Group
CME
$92.3B
$595K 0.33%
2,014
+99
+5% +$29.4K
APH icon
35
Amphenol
APH
$184B
$581K 0.32%
4,599
+350
+8% +$49.3K
RTX icon
36
RTX Corp
RTX
$294B
$561K 0.31%
2,907
-59
-2% -$11.7K
TJX icon
37
TJX Companies
TJX
$173B
$546K 0.3%
3,421
-92
-3% -$14.3K
MRK icon
38
Merck
MRK
$323B
$544K 0.3%
4,524
-2,291
-34% -$264K
IBM icon
39
IBM
IBM
$204B
$541K 0.3%
2,230
-269
-11% -$72.8K
GLW icon
40
Corning
GLW
$123B
$525K 0.29%
3,858
+37
+1% +$4.46K
JPM icon
41
JPMorgan Chase
JPM
$947B
$523K 0.29%
1,778
– –
OKE icon
42
Oneok
OKE
$56.4B
$517K 0.29%
5,716
+176
+3% +$14.5K
AVGO icon
43
Broadcom
AVGO
$1.82T
$512K 0.28%
1,654
+31
+2% +$10.2K
TY icon
44
TRI-Continental Corp
TY
$1.86B
$493K 0.27%
15,604
+140
+0.9% +$4.58K
AXP icon
45
American Express
AXP
$229B
$488K 0.27%
1,612
-781
-33% -$262K
NLR icon
46
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$477K 0.26%
3,578
+19
+0.5% +$2.71K
FLEX icon
47
Flex
FLEX
$42.5B
$470K 0.26%
7,176
+107
+2% +$6.84K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.73B
$469K 0.26%
4,955
+32
+0.7% +$3.11K
XSVN icon
49
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$468K 0.26%
9,815
+66
+0.7% +$3.17K
CAT icon
50
Caterpillar
CAT
$402B
$467K 0.26%
659
-181
-22% -$125K
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.