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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
VSMV icon
1
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$23.1M 12.69%
417,579
+1,703
+0.4% +$92.5K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$21M 11.57%
197,262
-3,287
-2% -$348K
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$5.91B
$20.4M 11.2%
498,842
+3,440
+0.7% +$140K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.9M 9.3%
334,326
+9,645
+3% +$488K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 6.93%
191,049
-62,266
-25% -$4.08M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12.1M 6.67%
354,179
+3,720
+1% +$126K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$11M 6.02%
246,215
-610
-0.2% -$27.4K
EDIV icon
8
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.51M 3.58%
166,408
+5,480
+3% +$213K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.1B
$3.69M 2.03%
80,153
+10,520
+15% +$488K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$3.27M 1.8%
9,748
-19
-0.2% -$6.32K
AAPL icon
11
Apple
AAPL
$4.95T
$3.06M 1.68%
11,249
+142
+1% +$38.1K
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.05M 1.68%
+66,954
New +$2.94M
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$2.54M 1.4%
4,142
-173
-4% -$106K
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.03M 1.12%
48,910
-2,073
-4% -$82.9K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.82M 1%
21,921
+3,055
+16% +$253K
XOM icon
16
ExxonMobil
XOM
$642B
$1.78M 0.98%
14,800
-99
-0.7% -$11.5K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.53M 0.84%
15,013
+289
+2% +$28.9K
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.43M 0.78%
2,948
-24
-0.8% -$12K
REGL icon
19
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.4M 0.77%
16,629
+1,962
+13% +$165K
PG icon
20
Procter & Gamble
PG
$346B
$1.38M 0.76%
9,652
-1,354
-12% -$200K
IDMO icon
21
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$1.33M 0.73%
24,009
+1,220
+5% +$66.3K
AMZN icon
22
Amazon
AMZN
$2.49T
$1.27M 0.7%
5,514
+14
+0.3% +$3.2K
PPL
23
PPL Corp
PPL
$27.1B
$1.25M 0.69%
35,665
-364
-1% -$13.1K
HD icon
24
Home Depot
HD
$335B
$1.23M 0.68%
3,574
+169
+5% +$61.9K
AXP icon
25
American Express
AXP
$229B
$885K 0.49%
2,393
-5
-0.2% -$1.79K
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.