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Towerpoint Wealth Portfolio holdings

AUM $289M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$41.3M
Cap. Flow
+$11.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
56.11%
Holding
117
New
24
Increased
46
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.36M
2
LRCX icon
Lam Research
LRCX
+$2.77M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$756K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.98M
2
VTV icon
Vanguard Value ETF
VTV
+$1.91M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$303K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 3.12%
3 Communication Services 1.78%
4 Consumer Staples 1.48%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$190B
$31.4M 10.87%
144,190
-9,142
-6% -$1.91M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$31M 10.74%
360,346
-14,282
-4% -$1.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$18.9M 6.54%
265,509
+9,788
+4% +$682K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$18.1M 6.26%
224,580
+1,452
+0.7% +$113K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15.7M 5.42%
189,622
+8,584
+5% +$709K
TAGG icon
6
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$13.8M 4.77%
324,622
+17,772
+6% +$756K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$10.5M 3.64%
28,768
-480
-2% -$163K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.6B
$8.94M 3.09%
36,794
-344
-0.9% -$80K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.48B
$7.09M 2.45%
147,084
+1,078
+0.7% +$51.4K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.3B
$6.74M 2.33%
27,783
-924
-3% -$215K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.8B
$5.53M 1.91%
53,615
+31,586
+143% +$3.36M
LLY icon
12
Eli Lilly
LLY
$1.09T
$5.46M 1.89%
4,549
+267
+6% +$273K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.91M 1.7%
6,576
+614
+10% +$445K
NVDA icon
14
NVIDIA
NVDA
$4.78T
$4.91M 1.7%
24,544
+5,324
+28% +$1.09M
AAPL icon
15
Apple
AAPL
$4.99T
$4.46M 1.54%
15,426
+1,019
+7% +$291K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.44M 1.53%
88,065
-1,867
-2% -$92.5K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$4.01M 1.39%
32,264
-2,372
-7% -$286K
LRCX icon
18
Lam Research
LRCX
$335B
$3.95M 1.37%
+9,127
New +$2.77M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.95M 1.37%
33,225
-301
-0.9% -$34.4K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.85M 1.33%
64,461
+2,701
+4% +$162K
KOMP icon
21
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$3.74M 1.29%
52,248
-29,183
-36% -$1.98M
IAU icon
22
iShares Gold Trust
IAU
$62.5B
$3.44M 1.19%
45,561
-430
-0.9% -$36.5K
FDT icon
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$2.96M 1.02%
31,214
-351
-1% -$33.6K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.89M 1%
37,511
-150
-0.4% -$11K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.67M 0.92%
12,080
-129
-1% -$27K
1
2 3 4 5

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GIM
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CAM
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PIA
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WPWM
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BWAM
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LWP
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PSA
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CCC
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Towerpoint Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Towerpoint Wealth held 117 positions worth $289M, up 17% from $248M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towerpoint Wealth deployed $11.5M of net new capital in Q2 2026, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Lam Research: 9,127 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $1.98M trimmed.

  • Towerpoint Wealth's largest Q2 2026 buy was Lam Research: 9,127 shares worth $3.95M.
  • Towerpoint Wealth added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $3.36M increase.
  • Towerpoint Wealth's biggest Q2 2026 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $1.98M.
  • Towerpoint Wealth fully exited Visa in Q2 2026, selling an estimated $227K.
  • Towerpoint Wealth's ten largest holdings make up 56% of its $289M portfolio in Q2 2026.
  • Towerpoint Wealth opened 24 new positions and closed 2 in Q2 2026.
  • Towerpoint Wealth's portfolio value rose 17% quarter-over-quarter to $289M.

Based on Towerpoint Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.