We are live on ! Find out more
TWP

Tower Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
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 Technology 4.78%
2 Financials 3.29%
3 Consumer Discretionary 2.6%
4 Energy 1.9%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$183B
$379K 0.22%
2,980
+40
+1% +$4.34K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.73B
$379K 0.22%
3,994
+188
+5% +$17.5K
HON icon
53
Honeywell
HON
$77.9B
$364K 0.21%
1,656
-8
-0.5% -$1.62K
NVDA icon
54
NVIDIA
NVDA
$4.76T
$347K 0.21%
2,195
+68
+3% +$8.56K
WMB icon
55
Williams Companies
WMB
$86.6B
$345K 0.2%
5,490
+407
+8% +$24K
FLEX icon
56
Flex
FLEX
$42.5B
$336K 0.2%
6,731
+286
+4% +$11.1K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$324K 0.19%
3,532
-2,365
-40% -$217K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$312K 0.18%
1,772
-1,564
-47% -$256K
AMGN icon
59
Amgen
AMGN
$203B
$311K 0.18%
1,114
+116
+12% +$32.9K
ACN icon
60
Accenture
ACN
$94.3B
$305K 0.18%
+1,022
New +$311K
APO icon
61
Apollo Global Management
APO
$71.6B
$296K 0.17%
2,086
+94
+5% +$12.5K
ABBV icon
62
AbbVie
ABBV
$454B
$285K 0.17%
1,537
+51
+3% +$9.48K
ADP icon
63
Automatic Data Processing
ADP
$102B
$276K 0.16%
895
+41
+5% +$12.6K
BRO icon
64
Brown & Brown
BRO
$23.6B
$273K 0.16%
2,464
+108
+5% +$12.1K
TDG icon
65
TransDigm Group
TDG
$71.9B
$272K 0.16%
179
+8
+5% +$11.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$869B
$272K 0.16%
438
– –
WMK icon
67
Weis Markets
WMK
$1.85B
$263K 0.16%
3,634
-135
-4% -$10.6K
PNC icon
68
PNC Financial Services
PNC
$99.6B
$256K 0.15%
+1,374
New +$233K
SE icon
69
Sea Limited
SE
$63.9B
$254K 0.15%
+1,589
New +$230K
KO icon
70
Coca-Cola
KO
$362B
$251K 0.15%
+3,543
New +$252K
WEC icon
71
WEC Energy
WEC
$37.1B
$240K 0.14%
2,302
+44
+2% +$4.68K
DUK icon
72
Duke Energy
DUK
$100B
$238K 0.14%
2,016
+170
+9% +$20.1K
KMI icon
73
Kinder Morgan
KMI
$70.6B
$226K 0.13%
7,703
+343
+5% +$9.41K
CAH icon
74
Cardinal Health
CAH
$53.7B
$225K 0.13%
+1,341
New +$199K
FFIV icon
75
F5
FFIV
$23B
$225K 0.13%
+765
New +$211K
1 2
3
4

Similar funds

VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 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 Technology at 4.8% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.