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Towerpoint Wealth Portfolio holdings
AUM
$284M
Turnover
10.83%
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$4.84M
(-1.7%)
Cap. Flow
-$2.32M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
120
New
5
Increased
34
Reduced
64
Closed
8
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
4.9
years
Top 20 Avg Time Held
Equity + Options
5
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
4.9
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.49M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.9M |
| 3 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$1.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$862K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.49M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.95M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.8M |
| 4 |
Blackstone
BX
|
+$360K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.45% |
| 2 | Technology | 6.91% |
| 3 | Healthcare | 3.08% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $30.5M | 10.71% |
338,025
-22,321
| -6% | -$1.95M |
2017 Q4
35 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$195B
| $23.9M | 8.4% |
110,505
-33,685
| -23% | -$7.49M |
2017 Q4
35 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $19.6M | 6.89% |
277,531
+12,022
| +5% | +$862K |
2017 Q4
35 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $17.5M | 6.16% |
223,480
-1,100
| -0.5% | -$89.5K |
2021 Q3
20 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $15.7M | 5.51% |
199,974
+10,352
| +5% | +$837K |
2017 Q4
35 quarters
|
|
|
6
T. Rowe Price QM US Bond ETF
TAGG
$2.75B
| $14.5M | 5.11% |
358,251
+33,629
| +10% | +$1.4M |
2025 Q1
6 quarters
|
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $9.7M | 3.41% |
28,731
-37
| -0.1% | -$12.9K |
2017 Q4
35 quarters
|
|
|
8
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $8.79M | 3.09% |
80,360
+26,745
| +50% | +$2.9M |
2026 Q1
2 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $8.53M | 3% |
36,915
+121
| +0.3% | +$29.5K |
2017 Q4
35 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$85.4B
| $6.68M | 2.35% |
26,949
-834
| -3% | -$211K |
2017 Q4
35 quarters
|
|
11
First Trust Value Line Dividend Fund
FVD
$8.06B
| $6.63M | 2.33% |
141,366
-5,718
| -4% | -$284K |
2018 Q3
32 quarters
|
|
12
NVIDIA
NVDA
$5.16T
| $5.52M | 1.94% |
24,182
-362
| -1% | -$77.6K |
2020 Q2
25 quarters
|
|
|
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $5.35M | 1.88% |
+33,208
| New | +$5.49M |
2026 Q3
0 quarters
|
|
14
Eli Lilly
LLY
$1.22T
| $5.28M | 1.86% |
4,561
+12
| +0.3% | +$14.2K |
2019 Q1
30 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $5.01M | 1.76% |
6,565
-11
| -0.2% | -$8.36K |
2020 Q4
23 quarters
|
|
16
Apple
AAPL
$5.09T
| $4.89M | 1.72% |
14,684
-742
| -5% | -$238K |
2017 Q4
35 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $4.38M | 1.54% |
87,145
-920
| -1% | -$46.8K |
2020 Q1
26 quarters
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.75B
| $3.95M | 1.39% |
66,452
+1,991
| +3% | +$119K |
2018 Q1
34 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $3.93M | 1.38% |
31,945
-1,280
| -4% | -$154K |
2018 Q4
31 quarters
|
|
20
iShares Gold Trust
IAU
$59.6B
| $3.92M | 1.38% |
50,228
+4,667
| +10% | +$374K |
2020 Q4
23 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.91M | 1.38% |
31,241
-1,023
| -3% | -$125K |
2017 Q4
35 quarters
|
|
22
Lam Research
LRCX
$318B
| $3M | 1.05% |
9,121
-6
| -0.1% | -$1.87K |
2026 Q2
1 quarter
|
|
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $2.79M | 0.98% |
29,783
-1,431
| -5% | -$134K |
2018 Q4
31 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.69M | 0.94% |
37,323
-188
| -0.5% | -$14.2K |
2022 Q2
17 quarters
|
|
25
iShares Russell 2000 Value ETF
IWN
$14.1B
| $2.52M | 0.89% |
12,038
-42
| -0.3% | -$9.29K |
2017 Q4
35 quarters
|
|
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Towerpoint Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Towerpoint Wealth held 120 positions worth $284M, down 1.7% from $289M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Towerpoint Wealth's Q3 2026 filing shows 5 new, 34 increased, 64 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 33,208 shares worth $5.35M. The largest sale was Vanguard Morningstar Value ETF, an estimated $7.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.
- Towerpoint Wealth's largest Q3 2026 buy was Vanguard Morningstar Mega Cap Value ETF: 33,208 shares worth $5.35M.
- Towerpoint Wealth added most to Avantis International Small Cap Value ETF in Q3 2026, an estimated $2.9M increase.
- Towerpoint Wealth's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $7.49M.
- Towerpoint Wealth fully exited Blackstone in Q3 2026, selling an estimated $360K.
- Towerpoint Wealth's ten largest holdings make up 55% of its $284M portfolio in Q3 2026.
- Towerpoint Wealth opened 5 new positions and closed 8 in Q3 2026.
- Towerpoint Wealth's portfolio value fell 1.7% quarter-over-quarter to $284M.
Based on Towerpoint Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.