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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
VSMV icon
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$22.3M 12.26%
415,876
+2,849
+0.7% +$145K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$21M 11.51%
200,549
-1,932
-1% -$192K
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$5.91B
$20M 10.98%
495,402
+2,421
+0.5% +$93.3K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.5M 9.08%
253,315
-1,485
-0.6% -$95.4K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.5M 9.06%
324,681
+1,597
+0.5% +$80.9K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$11.7M 6.43%
350,459
-1,278
-0.4% -$41.7K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$11M 6.04%
246,825
-120
-0% -$5.2K
EDIV icon
8
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.25M 3.43%
160,928
+1,984
+1% +$76.9K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$3.22M 1.77%
69,633
+4,609
+7% +$212K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.21M 1.76%
9,767
+490
+5% +$155K
AAPL icon
11
Apple
AAPL
$4.93T
$2.83M 1.55%
11,107
+570
+5% +$129K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.81M 1.54%
50,711
+3,459
+7% +$186K
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$2.59M 1.42%
4,315
+186
+5% +$107K
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.9M 1.04%
50,983
+2,869
+6% +$95.7K
PG icon
15
Procter & Gamble
PG
$347B
$1.69M 0.93%
11,006
-130
-1% -$20.3K
XOM icon
16
ExxonMobil
XOM
$642B
$1.68M 0.92%
14,899
-1,663
-10% -$185K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.57M 0.86%
18,866
+172
+0.9% +$14.2K
MSFT icon
18
Microsoft
MSFT
$2.92T
$1.54M 0.85%
2,972
-46
-2% -$23.5K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.47M 0.81%
14,724
+598
+4% +$57.8K
HD icon
20
Home Depot
HD
$336B
$1.38M 0.76%
3,405
-82
-2% -$32.2K
PPL
21
PPL Corp
PPL
$27.1B
$1.34M 0.74%
36,029
-150
-0.4% -$5.39K
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.25M 0.69%
14,667
+1,175
+9% +$99.1K
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$4.01B
$1.23M 0.68%
22,789
+1,615
+8% +$84.4K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.21M 0.66%
5,500
+125
+2% +$28.3K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$984K 0.54%
1,340
+377
+39% +$281K
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.