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
-2.2%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$4.08M
Cap. Flow
+$914K
Cap. Flow %
0.49%
Top 10 Hldgs %
73.27%
Holding
82
New
5
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K
2
CRWD icon
CrowdStrike
CRWD
+$280K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
4
AAPL icon
Apple
AAPL
+$231K
5
TDG icon
TransDigm Group
TDG
+$228K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$368K
2
DECK icon
Deckers Outdoor
DECK
+$298K
3
MA icon
Mastercard
MA
+$219K
4
ARES icon
Ares Management
ARES
+$218K
5
IRM icon
Iron Mountain
IRM
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.64%
2 Technology 3.46%
3 Financials 2.46%
4 Energy 1.89%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.31B
$364K 0.19%
3,806
+56
+1% +$5.33K
HON icon
52
Honeywell
HON
$63.8B
$332K 0.18%
1,664
-706
-30% -$143K
AVGO icon
53
Broadcom
AVGO
$1.65T
$312K 0.17%
1,861
+316
+20% +$66.9K
ABBV icon
54
AbbVie
ABBV
$463B
$311K 0.17%
1,486
+73
+5% +$14.2K
AMGN icon
55
Amgen
AMGN
$206B
$311K 0.17%
998
-418
-30% -$123K
RTX icon
56
RTX Corp
RTX
$263B
$310K 0.17%
2,338
+566
+32% +$71.8K
WMB icon
57
Williams Companies
WMB
$88B
$304K 0.16%
5,083
+492
+11% +$28.2K
BRO icon
58
Brown & Brown
BRO
$22.9B
$293K 0.16%
2,356
+389
+20% +$43.5K
WMK icon
59
Weis Markets
WMK
$1.8B
$290K 0.16%
3,769
– –
TSM icon
60
TSMC
TSM
$2.17T
$284K 0.15%
1,712
+242
+16% +$47K
APO icon
61
Apollo Global Management
APO
$75.8B
$273K 0.15%
1,992
+249
+14% +$38.3K
MSI icon
62
Motorola Solutions
MSI
$78.5B
$261K 0.14%
596
+77
+15% +$34.4K
ADP icon
63
Automatic Data Processing
ADP
$110B
$261K 0.14%
854
+18
+2% +$5.43K
APH icon
64
Amphenol
APH
$194B
$260K 0.14%
7,938
+1,726
+28% +$58.9K
CRWD icon
65
CrowdStrike
CRWD
$241B
$259K 0.14%
+2,940
New +$280K
WTRG icon
66
Essential Utilities
WTRG
$11.8B
$255K 0.14%
6,457
+28
+0.4% +$1.03K
WSO icon
67
Watsco Inc
WSO
$12.9B
$250K 0.13%
492
+10
+2% +$4.93K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$843B
$246K 0.13%
+438
New +$259K
WEC icon
69
WEC Energy
WEC
$34.3B
$246K 0.13%
2,258
+119
+6% +$12.2K
TDG icon
70
TransDigm Group
TDG
$61.4B
$237K 0.13%
+171
New +$228K
NVDA icon
71
NVIDIA
NVDA
$5.09T
$231K 0.12%
2,127
+466
+28% +$59.1K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$229K 0.12%
2,401
+59
+3% +$5.52K
DUK icon
73
Duke Energy
DUK
$92.8B
$225K 0.12%
+1,846
New +$210K
APD icon
74
Air Products & Chemicals
APD
$63.9B
$218K 0.12%
738
+47
+7% +$14.5K
FLEX icon
75
Flex
FLEX
$40B
$213K 0.11%
6,445
+904
+16% +$35.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tower Wealth Partners held 82 positions worth $187M, down 2.1% from $191M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tower Wealth Partners's Q1 2025 filing shows 5 new, 47 increased, 20 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 2,940 shares worth $259K. The largest sale was Quanta Services, an estimated $368K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Tower Wealth Partners's largest Q1 2025 buy was CrowdStrike: 2,940 shares worth $259K.
  • Tower Wealth Partners added most to Alphabet (Google) Class A in Q1 2025, an estimated $314K increase.
  • Tower Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $199K.
  • Tower Wealth Partners fully exited Quanta Services in Q1 2025, selling an estimated $368K.
  • Tower Wealth Partners's ten largest holdings make up 73% of its $187M portfolio in Q1 2025.
  • Tower Wealth Partners opened 5 new positions and closed 6 in Q1 2025.
  • Tower Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $187M.

Based on Tower Wealth Partners's 13F filing for Q1 2025, filed 11 Apr 2025.