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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
VSMV icon
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$19.6M 10.47%
404,425
+1,135
+0.3% +$55.3K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.4M 8.75%
322,948
-2,407
-0.7% -$122K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$16M 8.57%
199,503
-2,276
-1% -$199K
RECS icon
4
Columbia Research Enhanced Core ETF
RECS
$5.9B
$15.7M 8.42%
474,119
+6,077
+1% +$211K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5M 7.77%
249,159
+1,106
+0.4% +$68.7K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.8M 6.32%
135,647
+1,009
+0.7% +$94.8K
IOO icon
7
iShares Global 100 ETF
IOO
$8.68B
$11.4M 6.1%
118,510
-11
-0% -$1.11K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11.3M 6.05%
247,918
-87
-0% -$4.01K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.3M 5.5%
346,802
-902
-0.3% -$27.6K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$9.93M 5.31%
243,627
-858
-0.4% -$35.5K
EDIV icon
11
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.57M 2.98%
156,018
+594
+0.4% +$21.2K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.2B
$3.08M 1.65%
67,559
+852
+1% +$38.6K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$2.46M 1.32%
8,955
-85
-0.9% -$24.7K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.28M 1.22%
44,623
+351
+0.8% +$18.2K
AAPL icon
15
Apple
AAPL
$4.95T
$2.24M 1.2%
10,081
+995
+11% +$231K
XOM icon
16
ExxonMobil
XOM
$642B
$1.95M 1.04%
16,416
+230
+1% +$25.4K
PG icon
17
Procter & Gamble
PG
$346B
$1.92M 1.03%
11,271
-206
-2% -$34.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$1.87M 1%
3,997
-50
-1% -$25.4K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.55M 0.83%
18,778
+369
+2% +$30.3K
OUNZ icon
20
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.53M 0.82%
50,845
+57
+0.1% +$1.58K
PPL
21
PPL Corp
PPL
$27.1B
$1.31M 0.7%
36,187
-1,194
-3% -$40.5K
HD icon
22
Home Depot
HD
$335B
$1.27M 0.68%
3,475
+18
+0.5% +$7.01K
MSFT icon
23
Microsoft
MSFT
$2.89T
$1.13M 0.6%
3,012
-198
-6% -$80.7K
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.06M 0.57%
13,171
+122
+0.9% +$9.93K
AMZN icon
25
Amazon
AMZN
$2.49T
$993K 0.53%
5,221
+311
+6% +$67.5K
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.