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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
+7.03%
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
+$12.9M
Cap. Flow
+$1.93M
Cap. Flow %
1.06%
Top 10 Hldgs %
72.33%
Holding
96
New
10
Increased
51
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$281K
2
GLW icon
Corning
GLW
+$250K
3
HOOD icon
Robinhood
HOOD
+$242K
4
EME icon
Emcor
EME
+$241K
5
RDDT icon
Reddit
RDDT
+$230K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$296K
2
BRO icon
Brown & Brown
BRO
+$273K
3
KMI icon
Kinder Morgan
KMI
+$226K
4
MDT icon
Medtronic
MDT
+$224K
5
DRI icon
Darden Restaurants
DRI
+$208K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 3.3%
3 Consumer Discretionary 2.52%
4 Communication Services 1.65%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
76
Weis Markets
WMK
$1.85B
$250K 0.14%
3,483
-151
-4% -$11K
TDG icon
77
TransDigm Group
TDG
$71.9B
$246K 0.14%
187
+8
+4% +$11.4K
DUK icon
78
Duke Energy
DUK
$100B
$245K 0.13%
1,984
-32
-2% -$3.88K
NVS icon
79
Novartis
NVS
$297B
$240K 0.13%
+1,872
New +$228K
ACN icon
80
Accenture
ACN
$94.3B
$238K 0.13%
967
-55
-5% -$14.3K
KO icon
81
Coca-Cola
KO
$362B
$232K 0.13%
3,493
-50
-1% -$3.44K
RCL icon
82
Royal Caribbean
RCL
$81.8B
$231K 0.13%
715
+18
+3% +$6.01K
WTRG icon
83
Essential Utilities
WTRG
$11.2B
$225K 0.12%
5,649
-358
-6% -$13.6K
RY icon
84
Royal Bank of Canada
RY
$291B
$220K 0.12%
+1,494
New +$206K
CAH icon
85
Cardinal Health
CAH
$53.7B
$215K 0.12%
1,372
+31
+2% +$4.79K
UBER icon
86
Uber
UBER
$139B
$215K 0.12%
+2,193
New +$205K
ARES icon
87
Ares Management
ARES
$28.8B
$212K 0.12%
1,325
+32
+2% +$5.77K
APD icon
88
Air Products & Chemicals
APD
$65.2B
$211K 0.12%
774
+6
+0.8% +$1.74K
MA icon
89
Mastercard
MA
$487B
$210K 0.12%
+370
New +$212K
WSO icon
90
Watsco Inc
WSO
$15B
$207K 0.11%
513
+11
+2% +$4.7K
APO icon
91
Apollo Global Management
APO
$71.6B
– –
-2,086
Closed -$296K
BRO icon
92
Brown & Brown
BRO
$23.6B
– –
-2,464
Closed -$273K
DRI icon
93
Darden Restaurants
DRI
$23.4B
– –
-953
Closed -$208K
KMI icon
94
Kinder Morgan
KMI
$70.6B
– –
-7,703
Closed -$226K
MDT icon
95
Medtronic
MDT
$108B
– –
-2,570
Closed -$224K
TXN icon
96
Texas Instruments
TXN
$255B
– –
-980
Closed -$203K
1 2 3
4

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Tower Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tower Wealth Partners held 96 positions worth $182M, up 7.6% from $169M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tower Wealth Partners's Q3 2025 filing shows 10 new, 51 increased, 27 reduced and 6 closed positions. Its largest new stake was Corning: 3,827 shares worth $314K. The largest sale was Apollo Global Management, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tower Wealth Partners's largest Q3 2025 buy was Corning: 3,827 shares worth $314K.
  • Tower Wealth Partners added most to Meta Platforms (Facebook) in Q3 2025, an estimated $281K increase.
  • Tower Wealth Partners's biggest Q3 2025 reduction was Costco, cutting an estimated $203K.
  • Tower Wealth Partners fully exited Apollo Global Management in Q3 2025, selling an estimated $296K.
  • Tower Wealth Partners's ten largest holdings make up 72% of its $182M portfolio in Q3 2025.
  • Tower Wealth Partners opened 10 new positions and closed 6 in Q3 2025.
  • Tower Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $182M.

Based on Tower Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.