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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
+0.38%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$967K
Cap. Flow
-$12.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.45%
Holding
99
New
12
Increased
43
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.14M
2
MDT icon
Medtronic
MDT
+$375K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$374K
4
LLY icon
Eli Lilly
LLY
+$361K
5
MSFT icon
Microsoft
MSFT
+$312K

Top Sells

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$5.46M
2
META icon
Meta Platforms (Facebook)
META
+$494K
3
CRWD icon
CrowdStrike
CRWD
+$389K
4
AMZN icon
Amazon
AMZN
+$385K
5
EXPE icon
Expedia Group
EXPE
+$319K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3%
3 Energy 2.66%
4 Consumer Discretionary 2.07%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$441K 0.24%
1,254
+145
+13% +$51.7K
VZ icon
52
Verizon
VZ
$198B
$424K 0.23%
8,443
-209
-2% -$9.69K
NVDA icon
53
NVIDIA
NVDA
$4.76T
$420K 0.23%
2,406
-197
-8% -$36.1K
WMB icon
54
Williams Companies
WMB
$86.6B
$419K 0.23%
5,751
+397
+7% +$27.5K
WMT icon
55
Walmart Inc
WMT
$889B
$404K 0.22%
3,248
+286
+10% +$35.1K
RSG icon
56
Republic Services
RSG
$66.7B
$382K 0.21%
1,743
-1
-0.1% -$219
ABBV icon
57
AbbVie
ABBV
$454B
$346K 0.19%
1,593
+1
+0.1% +$222
MDT icon
58
Medtronic
MDT
$108B
$339K 0.19%
+3,910
New +$375K
NVS icon
59
Novartis
NVS
$297B
$335K 0.18%
2,190
+172
+9% +$26.4K
COST icon
60
Costco
COST
$422B
$330K 0.18%
331
– –
LLY icon
61
Eli Lilly
LLY
$1.07T
$327K 0.18%
+356
New +$361K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$311K 0.17%
3,392
-1,449
-30% -$133K
HSBC icon
63
HSBC
HSBC
$357B
$304K 0.17%
3,687
-2
-0.1% -$169
FTI icon
64
TechnipFMC
FTI
$29.9B
$299K 0.17%
+4,323
New +$260K
EME icon
65
Emcor
EME
$33B
$295K 0.16%
399
-2
-0.5% -$1.46K
RL icon
66
Ralph Lauren
RL
$22.6B
$294K 0.16%
855
-1
-0.1% -$355
CAH icon
67
Cardinal Health
CAH
$53.7B
$293K 0.16%
1,388
-6
-0.4% -$1.29K
WEC icon
68
WEC Energy
WEC
$37.1B
$287K 0.16%
2,482
+120
+5% +$13.5K
TTE icon
69
TotalEnergies
TTE
$187B
$286K 0.16%
+3,147
New +$240K
PNC icon
70
PNC Financial Services
PNC
$99.6B
$282K 0.16%
1,357
-1
-0.1% -$218
PLTR icon
71
Palantir
PLTR
$315B
$280K 0.15%
1,914
+56
+3% +$8.56K
KO icon
72
Coca-Cola
KO
$362B
$277K 0.15%
3,639
+93
+3% +$7.03K
ASML icon
73
ASML
ASML
$636B
$260K 0.14%
197
-4
-2% -$5.48K
AEM icon
74
Agnico Eagle Mines
AEM
$73B
$251K 0.14%
+1,238
New +$258K
RY icon
75
Royal Bank of Canada
RY
$291B
$250K 0.14%
1,546
+1
+0.1% +$167
1 2
3
4

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Tower Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tower Wealth Partners held 99 positions worth $181M, down 0.53% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tower Wealth Partners's Q1 2026 filing shows 12 new, 43 increased, 29 reduced and 12 closed positions. Its largest new stake was Medtronic: 3,910 shares worth $339K. The largest sale was VictoryShares US Multi-Factor Minimum Volatility ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Financials and Energy.

  • Tower Wealth Partners's largest Q1 2026 buy was Medtronic: 3,910 shares worth $339K.
  • Tower Wealth Partners added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $5.14M increase.
  • Tower Wealth Partners's biggest Q1 2026 reduction was VictoryShares US Multi-Factor Minimum Volatility ETF, cutting an estimated $5.46M.
  • Tower Wealth Partners fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $494K.
  • Tower Wealth Partners's ten largest holdings make up 71% of its $181M portfolio in Q1 2026.
  • Tower Wealth Partners opened 12 new positions and closed 12 in Q1 2026.
  • Tower Wealth Partners's portfolio value fell 0.53% quarter-over-quarter to $181M.

Based on Tower Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.