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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
+7.08%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.8M
Cap. Flow
+$3.55M
Cap. Flow %
1.45%
Top 10 Hldgs %
59.31%
Holding
94
New
2
Increased
42
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$4.02M
2
VTV icon
Vanguard Value ETF
VTV
+$983K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$728K
4
NVDA icon
NVIDIA
NVDA
+$618K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$591K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.79M
2
VUG icon
Vanguard Growth ETF
VUG
+$593K
3
TSLA icon
Tesla
TSLA
+$392K
4
V icon
Visa
V
+$323K
5
CVX icon
Chevron
CVX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Healthcare 2.47%
3 Consumer Staples 2.4%
4 Communication Services 1.88%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$2.05M 0.84%
3,949
-35
-0.9% -$17.9K
FLCG
27
Federated Hermes MDT Large Cap Growth ETF
FLCG
$572M
$1.95M 0.8%
59,867
+13,398
+29% +$420K
WMT icon
28
Walmart Inc
WMT
$900B
$1.93M 0.79%
18,773
-112
-0.6% -$11.2K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.85M 0.76%
15,326
-1,372
-8% -$158K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.8M 0.74%
5,076
+167
+3% +$53.2K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.74M 0.71%
35,208
+547
+2% +$27K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.66M 0.68%
15,900
-473
-3% -$47.5K
VGT icon
33
Vanguard Information Technology ETF
VGT
$136B
$1.64M 0.67%
17,600
-1,264
-7% -$110K
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.56B
$1.54M 0.63%
27,017
+50
+0.2% +$2.8K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.52M 0.62%
18,666
-1,236
-6% -$99.6K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$1.27M 0.52%
13,648
-160
-1% -$14.5K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.21M 0.49%
26,734
+983
+4% +$42.7K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.18M 0.48%
5,478
+181
+3% +$38K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.18M 0.48%
21,278
-28
-0.1% -$1.51K
ABBV icon
40
AbbVie
ABBV
$465B
$1.11M 0.45%
4,785
-63
-1% -$12.8K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$1.11M 0.45%
5,364
-205
-4% -$41.2K
PG icon
42
Procter & Gamble
PG
$347B
$1.05M 0.43%
6,862
– –
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.02M 0.42%
21,795
+21
+0.1% +$934
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$954K 0.39%
1,299
+544
+72% +$405K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$897K 0.37%
9,914
-42
-0.4% -$3.61K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$885K 0.36%
17,772
+192
+1% +$9.5K
ABT icon
47
Abbott
ABT
$187B
$870K 0.36%
6,492
-41
-0.6% -$5.38K
PEP icon
48
PepsiCo
PEP
$195B
$814K 0.33%
5,793
+199
+4% +$28.4K
HD icon
49
Home Depot
HD
$343B
$799K 0.33%
1,973
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$445B
$773K 0.32%
1,288
+156
+14% +$89.3K
1
2
3 4

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Towerpoint Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Towerpoint Wealth held 94 positions worth $244M, up 8.3% from $226M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth's Q3 2025 filing shows 2 new, 42 increased, 37 reduced and 7 closed positions. Its largest new stake was American Express: 633 shares worth $210K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q3 2025 buy was American Express: 633 shares worth $210K.
  • Towerpoint Wealth added most to T. Rowe Price QM US Bond ETF in Q3 2025, an estimated $4.02M increase.
  • Towerpoint Wealth's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.79M.
  • Towerpoint Wealth fully exited Tesla in Q3 2025, selling an estimated $392K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $244M portfolio in Q3 2025.
  • Towerpoint Wealth opened 2 new positions and closed 7 in Q3 2025.
  • Towerpoint Wealth's portfolio value rose 8.3% quarter-over-quarter to $244M.

Based on Towerpoint Wealth's 13F filing for Q3 2025, filed 8 Oct 2025.