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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
+$11M
Cap. Flow %
3.81%
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 Morningstar Value ETF
VTV
+$1.91M
3
VUG icon
Vanguard Morningstar 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 Miscellaneous 84.26%
2 Technology 6.7%
3 Healthcare 3.12%
4 Communication Services 1.78%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCG
26
Federated Hermes MDT Large Cap Growth ETF
FLCG
$622M
$2.4M 0.83%
72,050
+3,095
+4% +$103K
WMT icon
27
Walmart Inc
WMT
$850B
$2.24M 0.77%
19,769
+914
+5% +$113K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$2.13M 0.74%
6,035
-3,205
-35% -$1.15M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.5B
$2.11M 0.73%
15,353
-168
-1% -$22.2K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.88M 0.65%
38,772
+1,506
+4% +$72.4K
GLD icon
31
SPDR Gold Trust
GLD
$147B
$1.85M 0.64%
5,020
+8
+0.2% +$3.31K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.14B
$1.85M 0.64%
15,792
-114
-0.7% -$12.7K
VGT icon
33
Vanguard Information Technology ETF
VGT
$148B
$1.77M 0.61%
14,784
-96
-0.6% -$10.5K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.66M 0.58%
12,586
+43
+0.3% +$5.48K
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.55B
$1.57M 0.54%
27,221
+218
+0.8% +$12.5K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.48M 0.51%
26,489
-1,515
-5% -$78.8K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.45M 0.5%
6,135
+233
+4% +$53.5K
MSFT icon
38
Microsoft
MSFT
$3.68T
$1.44M 0.5%
3,858
+173
+5% +$70K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$1.44M 0.5%
17,953
-113
-0.6% -$9.04K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.9B
$1.42M 0.49%
13,698
+9
+0.1% +$926
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.3M 0.45%
21,375
+88
+0.4% +$5.27K
ABBV icon
42
AbbVie
ABBV
$454B
$1.23M 0.42%
4,871
+86
+2% +$18.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$1.22M 0.42%
3,408
+571
+20% +$206K
FSCC
44
Federated Hermes MDT Small Cap Core ETF
FSCC
$366M
$1.21M 0.42%
32,457
+2,029
+7% +$68.8K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$1.21M 0.42%
5,317
-51
-1% -$11.4K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$1.17M 0.4%
+4,593
New +$1.07M
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$1.1M 0.38%
10,210
+22
+0.2% +$2.28K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.06M 0.37%
20,542
-133
-0.6% -$6.8K
AMAT icon
49
Applied Materials
AMAT
$362B
$1.05M 0.36%
+1,455
New +$671K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.03M 0.35%
2,773
+6
+0.2% +$2.15K
1
2
3 4 5

Similar funds

FIC
FCG Investment Company Germantown, Tennessee $289M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $289M AUM 17.57% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $289M AUM 27.3% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $289M AUM 30.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

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 $11M 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 Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

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.