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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
+1.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$151K
Cap. Flow
-$2.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
71.79%
Holding
97
New
7
Increased
56
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.94M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$489K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$488K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$488K
5
WMT icon
Walmart Inc
WMT
+$318K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.81M
3
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$477K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$348K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 3.5%
3 Consumer Discretionary 2.5%
4 Energy 1.65%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$42.5B
$427K 0.23%
7,069
+89
+1% +$5.5K
OKE icon
52
Oneok
OKE
$56.4B
$407K 0.22%
5,540
+50
+0.9% +$3.54K
CRWD icon
53
CrowdStrike
CRWD
$183B
$389K 0.21%
3,316
+272
+9% +$34.6K
RSG icon
54
Republic Services
RSG
$66.7B
$370K 0.2%
1,744
+43
+3% +$9.26K
ABBV icon
55
AbbVie
ABBV
$454B
$364K 0.2%
1,592
+23
+1% +$5.24K
AMGN icon
56
Amgen
AMGN
$203B
$363K 0.2%
1,109
+15
+1% +$4.76K
VZ icon
57
Verizon
VZ
$198B
$352K 0.19%
8,652
-1,828
-17% -$74.1K
GLW icon
58
Corning
GLW
$123B
$335K 0.18%
3,821
-6
-0.2% -$517
PLTR icon
59
Palantir
PLTR
$315B
$330K 0.18%
1,858
+34
+2% +$6.16K
WMT icon
60
Walmart Inc
WMT
$889B
$330K 0.18%
+2,962
New +$318K
WMB icon
61
Williams Companies
WMB
$86.6B
$322K 0.18%
5,354
+244
+5% +$14.8K
EXPE icon
62
Expedia Group
EXPE
$33.4B
$319K 0.18%
+1,127
New +$278K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$310K 0.17%
452
– –
RL icon
64
Ralph Lauren
RL
$22.6B
$303K 0.17%
856
+13
+2% +$4.43K
HSBC icon
65
HSBC
HSBC
$357B
$290K 0.16%
3,689
+56
+2% +$4K
CAH icon
66
Cardinal Health
CAH
$53.7B
$286K 0.16%
1,394
+22
+2% +$4.14K
MA icon
67
Mastercard
MA
$487B
$286K 0.16%
501
+131
+35% +$73.2K
COST icon
68
Costco
COST
$422B
$285K 0.16%
331
+18
+6% +$16.3K
PNC icon
69
PNC Financial Services
PNC
$99.6B
$283K 0.16%
1,358
– –
NVS icon
70
Novartis
NVS
$297B
$278K 0.15%
2,018
+146
+8% +$19.1K
RY icon
71
Royal Bank of Canada
RY
$291B
$263K 0.14%
1,545
+51
+3% +$7.83K
RDDT icon
72
Reddit
RDDT
$34.5B
$263K 0.14%
1,145
+16
+1% +$3.37K
ADP icon
73
Automatic Data Processing
ADP
$102B
$255K 0.14%
992
+50
+5% +$13.3K
TDG icon
74
TransDigm Group
TDG
$71.9B
$253K 0.14%
190
+3
+2% +$3.93K
HOOD icon
75
Robinhood
HOOD
$85.9B
$252K 0.14%
2,227
+6
+0.3% +$780
1 2
3
4

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Tower Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tower Wealth Partners held 97 positions worth $182M, down 0.08% from $182M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tower Wealth Partners's Q4 2025 filing shows 7 new, 56 increased, 21 reduced and 10 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 66,954 shares worth $3.05M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tower Wealth Partners's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 66,954 shares worth $3.05M.
  • Tower Wealth Partners added most to Fidelity Total Bond ETF in Q4 2025, an estimated $488K increase.
  • Tower Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.08M.
  • Tower Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, selling an estimated $2.81M.
  • Tower Wealth Partners's ten largest holdings make up 72% of its $182M portfolio in Q4 2025.
  • Tower Wealth Partners opened 7 new positions and closed 10 in Q4 2025.
  • Tower Wealth Partners's portfolio value fell 0.08% quarter-over-quarter to $182M.

Based on Tower Wealth Partners's 13F filing for Q4 2025, filed 16 Jan 2026.