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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
DUK icon
76
Duke Energy
DUK
$100B
$250K 0.14%
1,910
-85
-4% -$10.6K
NEE icon
77
NextEra Energy
NEE
$185B
$250K 0.14%
2,690
+2
+0.1% +$178
STRL icon
78
Sterling Infrastructure
STRL
$19.5B
$241K 0.13%
+592
New +$232K
USFD icon
79
US Foods
USFD
$21.9B
$239K 0.13%
+2,596
New +$230K
MA icon
80
Mastercard
MA
$487B
$238K 0.13%
476
-25
-5% -$13.2K
AA icon
81
Alcoa
AA
$11.6B
$224K 0.12%
+3,380
New +$207K
FDX icon
82
FedEx
FDX
$73.5B
$219K 0.12%
+614
New +$213K
WTRG icon
83
Essential Utilities
WTRG
$11.2B
$214K 0.12%
5,321
– –
STT icon
84
State Street
STT
$50.7B
$208K 0.11%
+1,642
New +$210K
TXN icon
85
Texas Instruments
TXN
$255B
$205K 0.11%
+1,054
New +$213K
APD icon
86
Air Products & Chemicals
APD
$65.2B
$201K 0.11%
+692
New +$191K
RCL icon
87
Royal Caribbean
RCL
$82.1B
$200K 0.11%
728
+10
+1% +$2.98K
ACN icon
88
Accenture
ACN
$94.3B
– –
-889
Closed -$239K
ADP icon
89
Automatic Data Processing
ADP
$102B
– –
-992
Closed -$255K
APP icon
90
Applovin
APP
$139B
– –
-356
Closed -$240K
ARES icon
91
Ares Management
ARES
$28.8B
– –
-1,325
Closed -$214K
CRWD icon
92
CrowdStrike
CRWD
$183B
– –
-3,316
Closed -$389K
EXPE icon
93
Expedia Group
EXPE
$33.4B
– –
-1,127
Closed -$319K
HOOD icon
94
Robinhood
HOOD
$85.9B
– –
-2,227
Closed -$252K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$869B
– –
-452
Closed -$310K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
– –
-748
Closed -$494K
ORCL icon
97
Oracle
ORCL
$345B
– –
-1,052
Closed -$205K
TDG icon
98
TransDigm Group
TDG
$71.9B
– –
-190
Closed -$253K
RDDT icon
99
Reddit
RDDT
$34.5B
– –
-1,145
Closed -$263K
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.