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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
+1.87%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$151K
Cap. Flow
-$2.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
71.79%
Holding
97
New
7
Increased
56
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.94M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$489K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$488K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$488K
5
WMT icon
Walmart Inc
WMT
+$318K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.81M
3
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$477K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.49%
2 Technology 5.41%
3 Financials 3.5%
4 Consumer Discretionary 2.5%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$875K 0.48%
2,796
+1,112
+66% +$318K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$829K 0.46%
1,650
+72
+5% +$35.8K
V icon
28
Visa
V
$701B
$774K 0.43%
2,208
+178
+9% +$60.6K
IBM icon
29
IBM
IBM
$235B
$740K 0.41%
2,499
+76
+3% +$22.8K
MRK icon
30
Merck
MRK
$357B
$717K 0.39%
6,815
+935
+16% +$87.8K
GS icon
31
Goldman Sachs
GS
$288B
$685K 0.38%
779
-83
-10% -$67.7K
MCD icon
32
McDonald's
MCD
$182B
$682K 0.38%
2,232
+15
+0.7% +$4.59K
JNJ icon
33
Johnson & Johnson
JNJ
$642B
$638K 0.35%
3,085
+59
+2% +$11.7K
TSM icon
34
TSMC
TSM
$2.17T
$600K 0.33%
1,974
+69
+4% +$20.2K
APH icon
35
Amphenol
APH
$194B
$574K 0.32%
8,498
-4
-0% -$268
JPM icon
36
JPMorgan Chase
JPM
$931B
$573K 0.31%
1,778
+5
+0.3% +$1.55K
T icon
37
AT&T
T
$182B
$569K 0.31%
22,926
+542
+2% +$13.7K
AVGO icon
38
Broadcom
AVGO
$1.65T
$562K 0.31%
1,623
+45
+3% +$16.1K
RTX icon
39
RTX Corp
RTX
$263B
$544K 0.3%
2,966
-7
-0.2% -$1.22K
TJX icon
40
TJX Companies
TJX
$139B
$540K 0.3%
3,513
-182
-5% -$26.9K
CME icon
41
CME Group
CME
$101B
$523K 0.29%
1,915
+87
+5% +$23.6K
TY icon
42
TRI-Continental Corp
TY
$1.85B
$505K 0.28%
15,464
+1,030
+7% +$34.8K
CVX icon
43
Chevron
CVX
$416B
$500K 0.28%
3,283
+31
+1% +$4.72K
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$494K 0.27%
748
-592
-44% -$395K
NVDA icon
45
NVIDIA
NVDA
$5.09T
$485K 0.27%
2,603
+341
+15% +$63.5K
CAT icon
46
Caterpillar
CAT
$360B
$481K 0.26%
840
-250
-23% -$139K
XSVN icon
47
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$468K 0.26%
9,749
+1,124
+13% +$54.3K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.31B
$462K 0.25%
4,923
+635
+15% +$60.5K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$442K 0.24%
4,841
+117
+2% +$10.7K
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$442K 0.24%
+3,559
New +$489K
1
2
3 4

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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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Tower Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tower Wealth Partners held 97 positions worth $182M, down 0.08% from $182M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tower Wealth Partners's Q4 2025 filing shows 7 new, 56 increased, 21 reduced and 10 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 66,954 shares worth $3.05M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Tower Wealth Partners's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 66,954 shares worth $3.05M.
  • Tower Wealth Partners added most to Fidelity Total Bond ETF in Q4 2025, an estimated $488K increase.
  • Tower Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.08M.
  • Tower Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, selling an estimated $2.81M.
  • Tower Wealth Partners's ten largest holdings make up 72% of its $182M portfolio in Q4 2025.
  • Tower Wealth Partners opened 7 new positions and closed 10 in Q4 2025.
  • Tower Wealth Partners's portfolio value fell 0.08% quarter-over-quarter to $182M.

Based on Tower Wealth Partners's 13F filing for Q4 2025, filed 16 Jan 2026.