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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 | |
|---|---|---|---|---|---|---|---|
26
Federated Hermes MDT Large Cap Growth ETF
FLCG
$639M
| $2.48M | 0.87% |
69,700
-2,350
| -3% | -$81.5K |
2024 Q4
7 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$74B
| $2.15M | 0.76% |
15,130
-223
| -1% | -$30.9K |
2025 Q1
6 quarters
|
|
28
Walmart Inc
WMT
$984B
| $2.1M | 0.74% |
20,211
+442
| +2% | +$48.5K |
2020 Q3
24 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$3.4T
| $2.04M | 0.72% |
5,973
-62
| -1% | -$21.4K |
2022 Q3
16 quarters
|
|
30
Microsoft
MSFT
$3.87T
| $1.96M | 0.69% |
3,820
-38
| -1% | -$17.6K |
2018 Q3
32 quarters
|
|
31
Vanguard Total International Bond ETF
BNDX
$84B
| $1.87M | 0.66% |
39,996
+1,224
| +3% | +$58.3K |
2017 Q4
35 quarters
|
|
32
Vanguard Information Technology ETF
VGT
$143B
| $1.85M | 0.65% |
14,729
-55
| -0.4% | -$6.54K |
2020 Q4
23 quarters
|
|
33
SPDR Gold Trust
GLD
$130B
| $1.84M | 0.65% |
4,823
-197
| -4% | -$77K |
2021 Q2
21 quarters
|
|
34
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.75M | 0.61% |
14,939
-853
| -5% | -$98.1K |
2018 Q4
31 quarters
|
|
|
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $1.71M | 0.6% |
25,697
-26,551
| -51% | -$1.8M |
2019 Q1
30 quarters
|
|
36
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.69M | 0.59% |
12,475
-111
| -0.9% | -$14.9K |
2023 Q3
12 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.51M | 0.53% |
6,472
+337
| +5% | +$80.9K |
2020 Q1
26 quarters
|
|
38
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.41M | 0.5% |
13,606
-92
| -0.7% | -$9.7K |
2017 Q4
35 quarters
|
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.39M | 0.49% |
17,961
+8
| +0% | +$634 |
2017 Q4
35 quarters
|
|
40
iShares California Muni Bond ETF
CMF
$5.36B
| $1.36M | 0.48% |
25,073
-2,148
| -8% | -$121K |
2017 Q4
35 quarters
|
|
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $1.35M | 0.48% |
25,987
-502
| -2% | -$27.3K |
2023 Q1
14 quarters
|
|
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $1.31M | 0.46% |
21,389
+14
| +0.1% | +$876 |
2022 Q2
17 quarters
|
|
43
AbbVie
ABBV
$523B
| $1.27M | 0.45% |
4,871
| – | – |
2021 Q1
22 quarters
|
|
44
Johnson & Johnson
JNJ
$667B
| $1.26M | 0.44% |
4,741
+148
| +3% | +$39K |
2026 Q2
1 quarter
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $1.19M | 0.42% |
3,190
+417
| +15% | +$156K |
2024 Q4
7 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.6T
| $1.18M | 0.41% |
1,627
-140
| -8% | -$87.4K |
2025 Q2
5 quarters
|
|
47
iShares S&P 500 Value ETF
IVE
$50.6B
| $1.17M | 0.41% |
5,138
-179
| -3% | -$41.8K |
2017 Q4
35 quarters
|
|
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $1.06M | 0.37% |
20,487
-55
| -0.3% | -$2.85K |
2022 Q4
15 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$3.43T
| $1.03M | 0.36% |
2,999
-409
| -12% | -$142K |
2020 Q2
25 quarters
|
|
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
| $1.01M | 0.35% |
9,970
-240
| -2% | -$24.7K |
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.