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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
-1.58%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$2.42M
Cap. Flow
+$2.06M
Cap. Flow %
1.02%
Top 10 Hldgs %
62.14%
Holding
84
New
3
Increased
27
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.07M
2
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.54M
3
COST icon
Costco
COST
+$1.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$960K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.65M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
3
DMLP icon
Dorchester Minerals
DMLP
+$716K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$483K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$431K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 3.16%
3 Consumer Staples 2.83%
4 Communication Services 0.91%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAGG icon
26
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$1.56M 0.77%
+36,493
New +$1.54M
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.56B
$1.52M 0.76%
27,078
-119
-0.4% -$6.76K
MSFT icon
28
Microsoft
MSFT
$2.92T
$1.52M 0.75%
4,055
-432
-10% -$176K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.43M 0.71%
4,970
+86
+2% +$22.7K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.41M 0.7%
17,430
-1,611
-8% -$143K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.2M 0.6%
+12,942
New +$1.3M
PG icon
32
Procter & Gamble
PG
$347B
$1.18M 0.58%
6,909
-898
-12% -$150K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$1.16M 0.58%
14,240
-55
-0.4% -$4.43K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.12M 0.56%
21,976
-143
-0.6% -$7.42K
VGT icon
35
Vanguard Information Technology ETF
VGT
$136B
$1.03M 0.51%
15,144
-176
-1% -$13.3K
FLCG
36
Federated Hermes MDT Large Cap Growth ETF
FLCG
$572M
$1.02M 0.51%
39,520
+5,523
+16% +$155K
ABBV icon
37
AbbVie
ABBV
$465B
$1.02M 0.5%
4,848
-487
-9% -$94.7K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$990K 0.49%
5,102
+356
+8% +$70.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$935K 0.46%
5,986
+138
+2% +$25.3K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$923K 0.46%
24,036
+3,689
+18% +$153K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$898K 0.45%
11,725
-5,461
-32% -$431K
PEP icon
42
PepsiCo
PEP
$195B
$871K 0.43%
5,810
+3,838
+195% +$571K
ABT icon
43
Abbott
ABT
$187B
$852K 0.42%
6,425
-367
-5% -$46.7K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$847K 0.42%
17,230
+548
+3% +$26.8K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$827K 0.41%
14,166
+5,888
+71% +$366K
HD icon
46
Home Depot
HD
$343B
$773K 0.38%
2,108
-165
-7% -$64.3K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$609K 0.3%
12,270
-3,400
-22% -$170K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13B
$540K 0.27%
5,517
+2,378
+76% +$249K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.6B
$530K 0.26%
2,781
-298
-10% -$57.7K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$40B
$488K 0.24%
5,390
-1,905
-26% -$173K
1
2
3 4

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LWP
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Towerpoint Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Towerpoint Wealth held 84 positions worth $202M, down 1.2% from $204M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Towerpoint Wealth's Q1 2025 filing shows 3 new, 27 increased, 43 reduced and 3 closed positions. Its largest new stake was T. Rowe Price QM US Bond ETF: 36,493 shares worth $1.56M. The largest sale was Vanguard Total International Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q1 2025 buy was T. Rowe Price QM US Bond ETF: 36,493 shares worth $1.56M.
  • Towerpoint Wealth added most to Vanguard Mid-Cap ETF in Q1 2025, an estimated $2.07M increase.
  • Towerpoint Wealth's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.65M.
  • Towerpoint Wealth fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $262K.
  • Towerpoint Wealth's ten largest holdings make up 62% of its $202M portfolio in Q1 2025.
  • Towerpoint Wealth opened 3 new positions and closed 3 in Q1 2025.
  • Towerpoint Wealth's portfolio value fell 1.2% quarter-over-quarter to $202M.

Based on Towerpoint Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.