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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
+7.2%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
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 Miscellaneous 80.79%
2 Technology 4.78%
3 Financials 3.29%
4 Consumer Discretionary 2.6%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$767K 0.45%
1,578
+50
+3% +$25.4K
V icon
27
Visa
V
$701B
$716K 0.42%
2,018
-5
-0.2% -$1.74K
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$711K 0.42%
963
+206
+27% +$127K
AXP icon
29
American Express
AXP
$221B
$706K 0.42%
2,212
-10
-0.5% -$2.81K
T icon
30
AT&T
T
$182B
$635K 0.38%
21,944
+1,285
+6% +$35.4K
GS icon
31
Goldman Sachs
GS
$288B
$619K 0.37%
874
-124
-12% -$71.9K
MCD icon
32
McDonald's
MCD
$182B
$607K 0.36%
2,078
+232
+13% +$71.5K
JPM icon
33
JPMorgan Chase
JPM
$931B
$582K 0.34%
2,009
-25
-1% -$6.38K
AVGO icon
34
Broadcom
AVGO
$1.65T
$544K 0.32%
1,972
+111
+6% +$24.1K
COST icon
35
Costco
COST
$408B
$520K 0.31%
525
+30
+6% +$29.8K
RTX icon
36
RTX Corp
RTX
$263B
$490K 0.29%
3,358
+1,020
+44% +$136K
EVSM icon
37
Eaton Vance Short Duration Municipal Income ETF
EVSM
$830M
$473K 0.28%
9,455
+54
+0.6% +$2.69K
CAT icon
38
Caterpillar
CAT
$360B
$467K 0.28%
1,203
+84
+8% +$28K
CME icon
39
CME Group
CME
$101B
$462K 0.27%
1,675
+19
+1% +$5.17K
VZ icon
40
Verizon
VZ
$213B
$458K 0.27%
10,577
+731
+7% +$31.7K
TY icon
41
TRI-Continental Corp
TY
$1.85B
$453K 0.27%
14,323
+471
+3% +$14.3K
JNJ icon
42
Johnson & Johnson
JNJ
$642B
$447K 0.26%
2,926
+56
+2% +$8.61K
MRK icon
43
Merck
MRK
$357B
$445K 0.26%
5,625
+943
+20% +$75K
OKE icon
44
Oneok
OKE
$61.1B
$440K 0.26%
5,393
-35
-0.6% -$2.92K
TJX icon
45
TJX Companies
TJX
$139B
$434K 0.26%
3,513
+113
+3% +$14.3K
CVX icon
46
Chevron
CVX
$416B
$423K 0.25%
2,952
-212
-7% -$29.9K
RSG icon
47
Republic Services
RSG
$69.2B
$413K 0.24%
1,676
-144
-8% -$35.6K
APH icon
48
Amphenol
APH
$194B
$411K 0.24%
8,330
+392
+5% +$16K
TSM icon
49
TSMC
TSM
$2.17T
$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

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return

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 Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.