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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
+1.87%
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
-$151K
Cap. Flow
-$2.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
71.79%
Holding
97
New
7
Increased
56
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.94M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$489K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$488K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$488K
5
WMT icon
Walmart Inc
WMT
+$318K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.81M
3
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$477K
4
META icon
Meta Platforms (Facebook)
META
+$395K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$348K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 3.5%
3 Consumer Discretionary 2.5%
4 Energy 1.65%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$37.1B
$249K 0.14%
2,362
+23
+1% +$2.55K
KO icon
77
Coca-Cola
KO
$362B
$248K 0.14%
3,546
+53
+2% +$3.69K
EME icon
78
Emcor
EME
$33B
$245K 0.13%
401
+3
+0.8% +$1.94K
APP icon
79
Applovin
APP
$139B
$240K 0.13%
356
+6
+2% +$3.78K
ACN icon
80
Accenture
ACN
$94.3B
$239K 0.13%
889
-78
-8% -$19.8K
DUK icon
81
Duke Energy
DUK
$100B
$234K 0.13%
1,995
+11
+0.6% +$1.34K
NEE icon
82
NextEra Energy
NEE
$185B
$216K 0.12%
+2,688
New +$223K
ASML icon
83
ASML
ASML
$636B
$215K 0.12%
+201
New +$210K
ARES icon
84
Ares Management
ARES
$28.8B
$214K 0.12%
1,325
– –
ORCL icon
85
Oracle
ORCL
$345B
$205K 0.11%
+1,052
New +$250K
WTRG icon
86
Essential Utilities
WTRG
$11.2B
$204K 0.11%
5,321
-328
-6% -$12.9K
RCL icon
87
Royal Caribbean
RCL
$81.8B
$200K 0.11%
718
+3
+0.4% +$847
AEM icon
88
Agnico Eagle Mines
AEM
$73B
– –
-1,539
Closed -$259K
APD icon
89
Air Products & Chemicals
APD
$65.2B
– –
-774
Closed -$211K
FFIV icon
90
F5
FFIV
$23B
– –
-794
Closed -$257K
HON icon
91
Honeywell
HON
$77.9B
– –
-1,312
Closed -$260K
SE icon
92
Sea Limited
SE
$63.9B
– –
-1,647
Closed -$294K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-50,711
Closed -$2.81M
UBER icon
94
Uber
UBER
$139B
– –
-2,193
Closed -$215K
WMK icon
95
Weis Markets
WMK
$1.85B
– –
-3,483
Closed -$250K
WSO icon
96
Watsco Inc
WSO
$15B
– –
-513
Closed -$207K
EVSM icon
97
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
– –
-9,455
Closed -$477K
1 2 3
4

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Tower Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tower Wealth Partners held 97 positions worth $182M, down 0.08% from $182M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tower Wealth Partners's Q4 2025 filing shows 7 new, 56 increased, 21 reduced and 10 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 66,954 shares worth $3.05M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tower Wealth Partners's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 66,954 shares worth $3.05M.
  • Tower Wealth Partners added most to Fidelity Total Bond ETF in Q4 2025, an estimated $488K increase.
  • Tower Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.08M.
  • Tower Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, selling an estimated $2.81M.
  • Tower Wealth Partners's ten largest holdings make up 72% of its $182M portfolio in Q4 2025.
  • Tower Wealth Partners opened 7 new positions and closed 10 in Q4 2025.
  • Tower Wealth Partners's portfolio value fell 0.08% quarter-over-quarter to $182M.

Based on Tower Wealth Partners's 13F filing for Q4 2025, filed 16 Jan 2026.