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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
-2.2%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$4.08M
Cap. Flow
+$914K
Cap. Flow %
0.49%
Top 10 Hldgs %
73.27%
Holding
82
New
5
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K
2
CRWD icon
CrowdStrike
CRWD
+$280K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
4
AAPL icon
Apple
AAPL
+$231K
5
TDG icon
TransDigm Group
TDG
+$228K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$368K
2
DECK icon
Deckers Outdoor
DECK
+$298K
3
MA icon
Mastercard
MA
+$219K
4
ARES icon
Ares Management
ARES
+$218K
5
IRM icon
Iron Mountain
IRM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 2.46%
3 Energy 1.89%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.6B
$210K 0.11%
+7,360
New +$204K
ARES icon
77
Ares Management
ARES
$28.8B
– –
-1,229
Closed -$218K
DECK icon
78
Deckers Outdoor
DECK
$13.6B
– –
-1,466
Closed -$298K
FCX icon
79
Freeport-McMoran
FCX
$90.2B
– –
-5,365
Closed -$204K
IRM icon
80
Iron Mountain
IRM
$37.8B
– –
-1,987
Closed -$209K
MA icon
81
Mastercard
MA
$487B
– –
-415
Closed -$219K
PWR icon
82
Quanta Services
PWR
$93.1B
– –
-1,165
Closed -$368K
1 2 3
4

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Tower Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tower Wealth Partners held 82 positions worth $187M, down 2.1% from $191M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tower Wealth Partners's Q1 2025 filing shows 5 new, 47 increased, 20 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 2,940 shares worth $259K. The largest sale was Quanta Services, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Tower Wealth Partners's largest Q1 2025 buy was CrowdStrike: 2,940 shares worth $259K.
  • Tower Wealth Partners added most to Alphabet (Google) Class A in Q1 2025, an estimated $314K increase.
  • Tower Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $199K.
  • Tower Wealth Partners fully exited Quanta Services in Q1 2025, selling an estimated $368K.
  • Tower Wealth Partners's ten largest holdings make up 73% of its $187M portfolio in Q1 2025.
  • Tower Wealth Partners opened 5 new positions and closed 6 in Q1 2025.
  • Tower Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $187M.

Based on Tower Wealth Partners's 13F filing for Q1 2025, filed 11 Apr 2025.