We are live on ! Find out more
TWP

Tower Wealth Partners Portfolio holdings

AUM $203M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+21.75%
3 Year Est. Return
+53.75%
5 Year Est. Return
+52.7%
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 Miscellaneous 80.79%
2 Technology 4.78%
3 Financials 3.29%
4 Consumer Discretionary 2.6%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSMV icon
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$20.4M 12.03%
413,027
+8,602
+2% +$413K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$19.3M 11.41%
202,481
+2,978
+1% +$255K
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$6.01B
$18.1M 10.72%
492,981
+18,862
+4% +$639K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$16.4M 9.69%
323,084
+136
+0% +$6.87K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 9.34%
254,800
+5,641
+2% +$331K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$11.2M 6.61%
351,737
+4,935
+1% +$149K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$10.5M 6.21%
246,945
+3,318
+1% +$135K
EDIV icon
8
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.06M 3.58%
158,944
+2,926
+2% +$108K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.1B
$2.97M 1.76%
65,024
-2,535
-4% -$115K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.82M 1.67%
9,277
+322
+4% +$90.6K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.47M 1.46%
47,252
+2,629
+6% +$131K
QQQ icon
12
Invesco QQQ Trust
QQQ
$477B
$2.28M 1.35%
4,129
+132
+3% +$65.7K
AAPL icon
13
Apple
AAPL
$4.86T
$2.16M 1.28%
10,537
+456
+5% +$92.1K
XOM icon
14
ExxonMobil
XOM
$679B
$1.79M 1.06%
16,562
+146
+0.9% +$15.6K
PG icon
15
Procter & Gamble
PG
$339B
$1.77M 1.05%
11,136
-135
-1% -$22K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.55M 0.92%
18,694
-84
-0.4% -$6.93K
OUNZ icon
17
VanEck Merk Gold Trust
OUNZ
$2.77B
$1.53M 0.91%
48,114
-2,731
-5% -$86.5K
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.5M 0.89%
3,018
+6
+0.2% +$2.61K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.29M 0.76%
14,126
-121,521
-90% -$10.5M
HD icon
20
Home Depot
HD
$310B
$1.28M 0.76%
3,487
+12
+0.3% +$4.34K
PPL
21
PPL Corp
PPL
$25.4B
$1.23M 0.72%
36,179
-8
-0% -$278
AMZN icon
22
Amazon
AMZN
$2.73T
$1.18M 0.7%
5,375
+154
+3% +$30.5K
REGL icon
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.1M 0.65%
13,492
+321
+2% +$25.6K
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$1.08M 0.64%
+21,174
New +$1.01M
IBM icon
25
IBM
IBM
$235B
$776K 0.46%
2,632
+129
+5% +$33.2K
1
2 3 4

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return

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 Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.