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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
-2.2%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$4.08M
Cap. Flow
+$914K
Cap. Flow %
0.49%
Top 10 Hldgs %
73.27%
Holding
82
New
5
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K
2
CRWD icon
CrowdStrike
CRWD
+$280K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
4
AAPL icon
Apple
AAPL
+$231K
5
TDG icon
TransDigm Group
TDG
+$228K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$368K
2
DECK icon
Deckers Outdoor
DECK
+$298K
3
MA icon
Mastercard
MA
+$219K
4
ARES icon
Ares Management
ARES
+$218K
5
IRM icon
Iron Mountain
IRM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 2.46%
3 Energy 1.89%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.43%
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
$814K 0.44%
1,528
– –
V icon
27
Visa
V
$689B
$709K 0.38%
2,023
-463
-19% -$157K
IBM icon
28
IBM
IBM
$204B
$622K 0.33%
2,503
+127
+5% +$31.1K
AXP icon
29
American Express
AXP
$226B
$598K 0.32%
2,222
+344
+18% +$102K
T icon
30
AT&T
T
$167B
$584K 0.31%
20,659
+1,743
+9% +$43.8K
MCD icon
31
McDonald's
MCD
$192B
$577K 0.31%
1,846
+304
+20% +$90.9K
GS icon
32
Goldman Sachs
GS
$309B
$545K 0.29%
998
-14
-1% -$8.42K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$541K 0.29%
5,897
+409
+7% +$37.5K
OKE icon
34
Oneok
OKE
$56.4B
$539K 0.29%
5,428
+187
+4% +$18.6K
CVX icon
35
Chevron
CVX
$378B
$529K 0.28%
3,164
+94
+3% +$14.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$516K 0.28%
3,336
+1,729
+108% +$314K
UNH icon
37
UnitedHealth
UNH
$379B
$506K 0.27%
966
-133
-12% -$68K
JPM icon
38
JPMorgan Chase
JPM
$947B
$499K 0.27%
2,034
-46
-2% -$11.7K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$476K 0.25%
2,870
+5
+0.2% +$782
EVSM icon
40
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$469K 0.25%
9,401
– –
COST icon
41
Costco
COST
$422B
$468K 0.25%
495
+72
+17% +$70.2K
VZ icon
42
Verizon
VZ
$198B
$447K 0.24%
9,846
-637
-6% -$26.5K
RSG icon
43
Republic Services
RSG
$66.7B
$441K 0.24%
1,820
+123
+7% +$27.6K
CME icon
44
CME Group
CME
$91.8B
$439K 0.23%
1,656
-203
-11% -$50.1K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$436K 0.23%
757
+218
+40% +$141K
TY icon
46
TRI-Continental Corp
TY
$1.86B
$425K 0.23%
13,852
+121
+0.9% +$3.85K
MRK icon
47
Merck
MRK
$323B
$420K 0.22%
4,682
-935
-17% -$87.3K
TJX icon
48
TJX Companies
TJX
$173B
$414K 0.22%
3,400
+75
+2% +$9.1K
CRM icon
49
Salesforce
CRM
$142B
$394K 0.21%
1,470
+603
+70% +$188K
CAT icon
50
Caterpillar
CAT
$402B
$369K 0.2%
1,119
– –
1
2
3 4

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Tower Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tower Wealth Partners held 82 positions worth $187M, down 2.1% from $191M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tower Wealth Partners's Q1 2025 filing shows 5 new, 47 increased, 20 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 2,940 shares worth $259K. The largest sale was Quanta Services, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Tower Wealth Partners's largest Q1 2025 buy was CrowdStrike: 2,940 shares worth $259K.
  • Tower Wealth Partners added most to Alphabet (Google) Class A in Q1 2025, an estimated $314K increase.
  • Tower Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $199K.
  • Tower Wealth Partners fully exited Quanta Services in Q1 2025, selling an estimated $368K.
  • Tower Wealth Partners's ten largest holdings make up 73% of its $187M portfolio in Q1 2025.
  • Tower Wealth Partners opened 5 new positions and closed 6 in Q1 2025.
  • Tower Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $187M.

Based on Tower Wealth Partners's 13F filing for Q1 2025, filed 11 Apr 2025.