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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
+7.2%
1 Year Est. Return
+17.32%
3 Year Est. Return
+45.23%
5 Year Est. Return
+44.25%
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 Technology 4.78%
2 Financials 3.29%
3 Consumer Discretionary 2.6%
4 Energy 1.9%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$108B
$224K 0.13%
+2,570
New +$218K
ARES icon
77
Ares Management
ARES
$28.8B
$224K 0.13%
+1,293
New +$204K
WTRG icon
78
Essential Utilities
WTRG
$11.2B
$223K 0.13%
6,007
-450
-7% -$17.5K
RL icon
79
Ralph Lauren
RL
$22.6B
$223K 0.13%
+812
New +$201K
WSO icon
80
Watsco Inc
WSO
$15B
$222K 0.13%
502
+10
+2% +$4.64K
RCL icon
81
Royal Caribbean
RCL
$81.8B
$218K 0.13%
+697
New +$166K
APD icon
82
Air Products & Chemicals
APD
$65.2B
$217K 0.13%
768
+30
+4% +$8.21K
HSBC icon
83
HSBC
HSBC
$357B
$213K 0.13%
+3,499
New +$199K
PLTR icon
84
Palantir
PLTR
$315B
$212K 0.13%
+1,554
New +$182K
DRI icon
85
Darden Restaurants
DRI
$23.4B
$208K 0.12%
+953
New +$198K
TXN icon
86
Texas Instruments
TXN
$255B
$203K 0.12%
+980
New +$174K
CRM icon
87
Salesforce
CRM
$142B
– –
-1,470
Closed -$394K
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-247,918
Closed -$11.3M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,401
Closed -$229K
IOO icon
90
iShares Global 100 ETF
IOO
$8.68B
– –
-118,510
Closed -$11.4M
MSI icon
91
Motorola Solutions
MSI
$70.3B
– –
-596
Closed -$261K
UNH icon
92
UnitedHealth
UNH
$379B
– –
-966
Closed -$506K
1 2 3
4

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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 Technology at 4.8% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.