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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
+8.35%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$23.9M
Cap. Flow
+$8.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
59.51%
Holding
93
New
12
Increased
45
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$5.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
VTV icon
Vanguard Value ETF
VTV
+$730K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$519K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.44M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$971K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$609K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$567K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Healthcare 2.66%
3 Consumer Staples 2.58%
4 Communication Services 1.24%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$1.85M 0.82%
18,885
+298
+2% +$28.4K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.84M 0.81%
16,698
+3,756
+29% +$372K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.72M 0.76%
34,661
-8,307
-19% -$409K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.61M 0.71%
19,902
-7,203
-27% -$567K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.59M 0.7%
16,373
-1,057
-6% -$91.8K
VGT icon
31
Vanguard Information Technology ETF
VGT
$136B
$1.56M 0.69%
18,864
+3,720
+25% +$270K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.56B
$1.5M 0.67%
26,967
-111
-0.4% -$6.16K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.5M 0.66%
4,909
-61
-1% -$18.5K
FLCG
34
Federated Hermes MDT Large Cap Growth ETF
FLCG
$572M
$1.4M 0.62%
46,469
+6,949
+18% +$189K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$1.23M 0.55%
13,808
-432
-3% -$36.9K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.12M 0.49%
21,306
-670
-3% -$33.5K
PG icon
37
Procter & Gamble
PG
$346B
$1.09M 0.48%
6,862
-47
-0.7% -$7.67K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.5B
$1.09M 0.48%
5,569
+2,788
+100% +$519K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.08M 0.48%
5,297
+195
+4% +$37.8K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.06M 0.47%
25,751
+1,715
+7% +$66.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$1.05M 0.47%
5,932
-54
-0.9% -$8.92K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$931K 0.41%
21,774
+9,986
+85% +$403K
ABBV icon
43
AbbVie
ABBV
$465B
$900K 0.4%
4,848
– –
ABT icon
44
Abbott
ABT
$187B
$889K 0.39%
6,533
+108
+2% +$14.2K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$866K 0.38%
17,580
+350
+2% +$17.1K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$823K 0.36%
9,956
-1,769
-15% -$139K
PEP icon
47
PepsiCo
PEP
$195B
$739K 0.33%
5,594
-216
-4% -$29.1K
HD icon
48
Home Depot
HD
$344B
$723K 0.32%
1,973
-135
-6% -$48.9K
V icon
49
Visa
V
$697B
$631K 0.28%
1,776
+961
+118% +$335K
QQQ icon
50
Invesco QQQ Trust
QQQ
$445B
$624K 0.28%
+1,132
New +$563K
1
2
3 4

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WPWM
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LWP
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BWAM
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PSA
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Towerpoint Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Towerpoint Wealth held 93 positions worth $226M, up 12% from $202M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth deployed $8.1M of net new capital in Q2 2025, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,132 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.44M trimmed.

  • Towerpoint Wealth's largest Q2 2025 buy was Invesco QQQ Trust: 1,132 shares worth $624K.
  • Towerpoint Wealth added most to T. Rowe Price QM US Bond ETF in Q2 2025, an estimated $5.79M increase.
  • Towerpoint Wealth's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.44M.
  • Towerpoint Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $609K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $226M portfolio in Q2 2025.
  • Towerpoint Wealth opened 12 new positions and closed 1 in Q2 2025.
  • Towerpoint Wealth's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Towerpoint Wealth's 13F filing for Q2 2025, filed 9 Jul 2025.