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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
+7.2%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
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 Miscellaneous 80.79%
2 Technology 4.78%
3 Financials 3.29%
4 Consumer Discretionary 2.6%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$241B
$379K 0.22%
2,980
+40
+1% +$4.34K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.31B
$379K 0.22%
3,994
+188
+5% +$17.5K
HON icon
53
Honeywell
HON
$63.8B
$364K 0.21%
1,656
-8
-0.5% -$1.62K
NVDA icon
54
NVIDIA
NVDA
$5.09T
$347K 0.21%
2,195
+68
+3% +$8.56K
WMB icon
55
Williams Companies
WMB
$88B
$345K 0.2%
5,490
+407
+8% +$24K
FLEX icon
56
Flex
FLEX
$40B
$336K 0.2%
6,731
+286
+4% +$11.1K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$324K 0.19%
3,532
-2,365
-40% -$217K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.27T
$312K 0.18%
1,772
-1,564
-47% -$256K
AMGN icon
59
Amgen
AMGN
$206B
$311K 0.18%
1,114
+116
+12% +$32.9K
ACN icon
60
Accenture
ACN
$119B
$305K 0.18%
+1,022
New +$311K
APO icon
61
Apollo Global Management
APO
$75.8B
$296K 0.17%
2,086
+94
+5% +$12.5K
ABBV icon
62
AbbVie
ABBV
$463B
$285K 0.17%
1,537
+51
+3% +$9.48K
ADP icon
63
Automatic Data Processing
ADP
$110B
$276K 0.16%
895
+41
+5% +$12.6K
BRO icon
64
Brown & Brown
BRO
$22.9B
$273K 0.16%
2,464
+108
+5% +$12.1K
TDG icon
65
TransDigm Group
TDG
$61.4B
$272K 0.16%
179
+8
+5% +$11.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$843B
$272K 0.16%
438
– –
WMK icon
67
Weis Markets
WMK
$1.8B
$263K 0.16%
3,634
-135
-4% -$10.6K
PNC icon
68
PNC Financial Services
PNC
$96.8B
$256K 0.15%
+1,374
New +$233K
SE icon
69
Sea Limited
SE
$66.6B
$254K 0.15%
+1,589
New +$230K
KO icon
70
Coca-Cola
KO
$384B
$251K 0.15%
+3,543
New +$252K
WEC icon
71
WEC Energy
WEC
$34.3B
$240K 0.14%
2,302
+44
+2% +$4.68K
DUK icon
72
Duke Energy
DUK
$92.8B
$238K 0.14%
2,016
+170
+9% +$20.1K
KMI icon
73
Kinder Morgan
KMI
$68.9B
$226K 0.13%
7,703
+343
+5% +$9.41K
CAH icon
74
Cardinal Health
CAH
$54.6B
$225K 0.13%
+1,341
New +$199K
FFIV icon
75
F5
FFIV
$23.3B
$225K 0.13%
+765
New +$211K
1 2
3
4

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LAMC
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DFG
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VFG
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ECP
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SFA
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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 Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.