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Tower Wealth Partners Portfolio holdings

AUM $203M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21.6M
Cap. Flow
+$5.47M
Cap. Flow %
2.7%
Top 10 Hldgs %
69.84%
Holding
105
New
18
Increased
59
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$599K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$429K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$356K
4
MU icon
Micron Technology
MU
+$347K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$344K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$339K
2
LLY icon
Eli Lilly
LLY
+$327K
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$286K
4
PLTR icon
Palantir
PLTR
+$280K
5
AA icon
Alcoa
AA
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.54%
2 Technology 6.21%
3 Financials 3%
4 Energy 2.12%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$201B
$272K 0.13%
3,497
+350
+11% +$31K
USFD icon
77
US Foods
USFD
$20.5B
$271K 0.13%
2,648
+52
+2% +$4.64K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$843B
$270K 0.13%
+360
New +$262K
WWD icon
79
Woodward
WWD
$19.2B
$262K 0.13%
+617
New +$234K
MPWR icon
80
Monolithic Power Systems
MPWR
$56.2B
$256K 0.13%
+185
New +$278K
TXN icon
81
Texas Instruments
TXN
$241B
$250K 0.12%
840
-214
-20% -$59.4K
RCL icon
82
Royal Caribbean
RCL
$68.3B
$247K 0.12%
779
+51
+7% +$14.3K
FDX icon
83
FedEx
FDX
$74B
$240K 0.12%
765
+151
+25% +$54.9K
MA icon
84
Mastercard
MA
$503B
$235K 0.12%
458
-18
-4% -$8.97K
WSO icon
85
Watsco Inc
WSO
$12.9B
$233K 0.12%
+559
New +$225K
FAI
86
First Trust Bloomberg Artificial Intelligence ETF
FAI
$185M
$232K 0.11%
+4,261
New +$208K
NEE icon
87
NextEra Energy
NEE
$170B
$229K 0.11%
2,607
-83
-3% -$7.51K
CGNX icon
88
Cognex
CGNX
$10.1B
$228K 0.11%
+3,148
New +$191K
DDOG icon
89
Datadog
DDOG
$82.6B
$227K 0.11%
+870
New +$162K
LUV icon
90
Southwest Airlines
LUV
$19.3B
$220K 0.11%
+4,282
New +$180K
IBKR icon
91
Interactive Brokers
IBKR
$41.1B
$214K 0.11%
+2,458
New +$205K
DGX icon
92
Quest Diagnostics
DGX
$26.3B
$213K 0.11%
+1,006
New +$197K
NSC icon
93
Norfolk Southern
NSC
$71.9B
$208K 0.1%
+660
New +$203K
APD icon
94
Air Products & Chemicals
APD
$63.9B
$207K 0.1%
705
+13
+2% +$3.78K
AEM icon
95
Agnico Eagle Mines
AEM
$100B
$205K 0.1%
1,322
+84
+7% +$15.6K
CRWD icon
96
CrowdStrike
CRWD
$241B
$205K 0.1%
+1,072
New +$152K
AZN icon
97
AstraZeneca
AZN
$254B
$204K 0.1%
+1,076
New +$202K
WTRG icon
98
Essential Utilities
WTRG
$11.8B
$204K 0.1%
5,321
– –
ROST icon
99
Ross Stores
ROST
$73.5B
$202K 0.1%
+949
New +$214K
SNA icon
100
Snap-on
SNA
$19.5B
$202K 0.1%
+501
New +$189K
1 2 3
4
5

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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 2026 Portfolio in Review

As of Q2 2026, Tower Wealth Partners held 105 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tower Wealth Partners's Q2 2026 filing shows 18 new, 59 increased, 22 reduced and 4 closed positions. Its largest new stake was Micron Technology: 463 shares worth $534K. The largest sale was Medtronic, an estimated $339K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Tower Wealth Partners's largest Q2 2026 buy was Micron Technology: 463 shares worth $534K.
  • Tower Wealth Partners added most to Putnam Focused Large Cap Value ETF in Q2 2026, an estimated $599K increase.
  • Tower Wealth Partners's biggest Q2 2026 reduction was VictoryShares US Multi-Factor Minimum Volatility ETF, cutting an estimated $286K.
  • Tower Wealth Partners fully exited Medtronic in Q2 2026, selling an estimated $339K.
  • Tower Wealth Partners's ten largest holdings make up 70% of its $203M portfolio in Q2 2026.
  • Tower Wealth Partners opened 18 new positions and closed 4 in Q2 2026.
  • Tower Wealth Partners's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Tower Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.