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TWP

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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$201K 0.1%
+269
New +$195K
AA icon
102
Alcoa
AA
$12.4B
– –
-3,380
Closed -$224K
LLY icon
103
Eli Lilly
LLY
$1.01T
– –
-356
Closed -$327K
MDT icon
104
Medtronic
MDT
$120B
– –
-3,910
Closed -$339K
PLTR icon
105
Palantir
PLTR
$416B
– –
-1,914
Closed -$280K
1 2 3 4
5

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LAMC
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DFG
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VFG
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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.