We are live on ! Find out more
TWP

Tower Wealth Partners Portfolio holdings

AUM $203M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21.6M
Cap. Flow
+$5.47M
Cap. Flow %
2.7%
Top 10 Hldgs %
69.84%
Holding
105
New
18
Increased
59
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$599K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$429K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$356K
4
MU icon
Micron Technology
MU
+$347K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$344K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$339K
2
LLY icon
Eli Lilly
LLY
+$327K
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$286K
4
PLTR icon
Palantir
PLTR
+$280K
5
AA icon
Alcoa
AA
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.54%
2 Technology 6.21%
3 Financials 3%
4 Energy 2.12%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$182B
$495K 0.24%
23,904
+390
+2% +$9.68K
AMGN icon
52
Amgen
AMGN
$206B
$483K 0.24%
1,333
+79
+6% +$27K
AXP icon
53
American Express
AXP
$221B
$455K 0.22%
1,344
-268
-17% -$85.8K
ABBV icon
54
AbbVie
ABBV
$463B
$445K 0.22%
1,770
+177
+11% +$38.1K
WMB icon
55
Williams Companies
WMB
$88B
$428K 0.21%
5,752
+1
+0% +$74
ASML icon
56
ASML
ASML
$605B
$402K 0.2%
202
+5
+3% +$7.96K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$396K 0.2%
4,323
+931
+27% +$85.2K
RTX icon
58
RTX Corp
RTX
$263B
$386K 0.19%
2,036
-871
-30% -$160K
RSG icon
59
Republic Services
RSG
$69.2B
$383K 0.19%
1,797
+54
+3% +$11.3K
WMT icon
60
Walmart Inc
WMT
$865B
$382K 0.19%
3,374
+126
+4% +$15.6K
VZ icon
61
Verizon
VZ
$213B
$374K 0.18%
8,828
+385
+5% +$18.1K
HSBC icon
62
HSBC
HSBC
$356B
$359K 0.18%
3,775
+88
+2% +$8.03K
RL icon
63
Ralph Lauren
RL
$20.3B
$349K 0.17%
869
+14
+2% +$5.21K
KO icon
64
Coca-Cola
KO
$384B
$349K 0.17%
4,291
+652
+18% +$51.5K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$344K 0.17%
+3,417
New +$344K
PNC icon
66
PNC Financial Services
PNC
$96.8B
$344K 0.17%
1,396
+39
+3% +$8.73K
NVS icon
67
Novartis
NVS
$264B
$344K 0.17%
2,192
+2
+0.1% +$300
FTI icon
68
TechnipFMC
FTI
$28.6B
$341K 0.17%
5,145
+822
+19% +$58.2K
EME icon
69
Emcor
EME
$33.1B
$338K 0.17%
407
+8
+2% +$6.77K
CAH icon
70
Cardinal Health
CAH
$54.6B
$338K 0.17%
1,421
+33
+2% +$6.86K
RY icon
71
Royal Bank of Canada
RY
$284B
$329K 0.16%
1,588
+42
+3% +$7.79K
COST icon
72
Costco
COST
$408B
$320K 0.16%
342
+11
+3% +$11K
STT icon
73
State Street
STT
$51.7B
$301K 0.15%
1,772
+130
+8% +$20K
WEC icon
74
WEC Energy
WEC
$34.3B
$291K 0.14%
2,495
+13
+0.5% +$1.48K
DUK icon
75
Duke Energy
DUK
$92.8B
$286K 0.14%
2,260
+350
+18% +$44.1K
1 2
3
4 5

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 2026 Portfolio in Review

As of Q2 2026, Tower Wealth Partners held 105 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tower Wealth Partners's Q2 2026 filing shows 18 new, 59 increased, 22 reduced and 4 closed positions. Its largest new stake was Micron Technology: 463 shares worth $534K. The largest sale was Medtronic, an estimated $339K.

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

  • Tower Wealth Partners's largest Q2 2026 buy was Micron Technology: 463 shares worth $534K.
  • Tower Wealth Partners added most to Putnam Focused Large Cap Value ETF in Q2 2026, an estimated $599K increase.
  • Tower Wealth Partners's biggest Q2 2026 reduction was VictoryShares US Multi-Factor Minimum Volatility ETF, cutting an estimated $286K.
  • Tower Wealth Partners fully exited Medtronic in Q2 2026, selling an estimated $339K.
  • Tower Wealth Partners's ten largest holdings make up 70% of its $203M portfolio in Q2 2026.
  • Tower Wealth Partners opened 18 new positions and closed 4 in Q2 2026.
  • Tower Wealth Partners's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Tower Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.