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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
+7.2%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$17.9M
Cap. Flow
-$27.7M
Cap. Flow %
-16.38%
Top 10 Hldgs %
73.02%
Holding
92
New
16
Increased
51
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.01M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$639K
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$413K
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$380K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$11.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$506K
5
CRM icon
Salesforce
CRM
+$394K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.29%
3 Consumer Discretionary 2.6%
4 Energy 1.9%
5 Consumer Staples 1.66%
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
$767K 0.45%
1,578
+50
+3% +$25.4K
V icon
27
Visa
V
$689B
$716K 0.42%
2,018
-5
-0.2% -$1.74K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$711K 0.42%
963
+206
+27% +$127K
AXP icon
29
American Express
AXP
$229B
$706K 0.42%
2,212
-10
-0.5% -$2.81K
T icon
30
AT&T
T
$167B
$635K 0.38%
21,944
+1,285
+6% +$35.4K
GS icon
31
Goldman Sachs
GS
$309B
$619K 0.37%
874
-124
-12% -$71.9K
MCD icon
32
McDonald's
MCD
$192B
$607K 0.36%
2,078
+232
+13% +$71.5K
JPM icon
33
JPMorgan Chase
JPM
$947B
$582K 0.34%
2,009
-25
-1% -$6.38K
AVGO icon
34
Broadcom
AVGO
$1.82T
$544K 0.32%
1,972
+111
+6% +$24.1K
COST icon
35
Costco
COST
$422B
$520K 0.31%
525
+30
+6% +$29.8K
RTX icon
36
RTX Corp
RTX
$294B
$490K 0.29%
3,358
+1,020
+44% +$136K
EVSM icon
37
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$473K 0.28%
9,455
+54
+0.6% +$2.69K
CAT icon
38
Caterpillar
CAT
$402B
$467K 0.28%
1,203
+84
+8% +$28K
CME icon
39
CME Group
CME
$92.3B
$462K 0.27%
1,675
+19
+1% +$5.17K
VZ icon
40
Verizon
VZ
$198B
$458K 0.27%
10,577
+731
+7% +$31.7K
TY icon
41
TRI-Continental Corp
TY
$1.86B
$453K 0.27%
14,323
+471
+3% +$14.3K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$447K 0.26%
2,926
+56
+2% +$8.61K
MRK icon
43
Merck
MRK
$323B
$445K 0.26%
5,625
+943
+20% +$75K
OKE icon
44
Oneok
OKE
$56.4B
$440K 0.26%
5,393
-35
-0.6% -$2.92K
TJX icon
45
TJX Companies
TJX
$173B
$434K 0.26%
3,513
+113
+3% +$14.3K
CVX icon
46
Chevron
CVX
$378B
$423K 0.25%
2,952
-212
-7% -$29.9K
RSG icon
47
Republic Services
RSG
$66.7B
$413K 0.24%
1,676
-144
-8% -$35.6K
APH icon
48
Amphenol
APH
$184B
$411K 0.24%
4,165
+196
+5% +$16K
TSM icon
49
TSMC
TSM
$2.07T
$405K 0.24%
1,786
+74
+4% +$13.7K
XSVN icon
50
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$385K 0.23%
+8,034
New +$380K
1
2
3 4

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Tower Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tower Wealth Partners held 92 positions worth $169M, down 9.6% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tower Wealth Partners withdrew a net $27.7M in Q2 2025, closing 6 positions and reducing 18 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tower Wealth Partners opened a new position in Invesco S&P International Developed Momentum ETF worth $1.08M.

  • Tower Wealth Partners's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 21,174 shares worth $1.08M.
  • Tower Wealth Partners added most to Columbia Research Enhanced Core ETF in Q2 2025, an estimated $639K increase.
  • Tower Wealth Partners's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $10.5M.
  • Tower Wealth Partners fully exited iShares Global 100 ETF in Q2 2025, selling an estimated $11.4M.
  • Tower Wealth Partners's ten largest holdings make up 73% of its $169M portfolio in Q2 2025.
  • Tower Wealth Partners opened 16 new positions and closed 6 in Q2 2025.
  • Tower Wealth Partners's portfolio value fell 9.6% quarter-over-quarter to $169M.

Based on Tower Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.