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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
+2.6%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$8.14M
Cap. Flow
+$2.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
59.4%
Holding
94
New
7
Increased
39
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.03M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$874K
3
TSLA icon
Tesla
TSLA
+$792K
4
VTV icon
Vanguard Value ETF
VTV
+$784K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$746K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
COST icon
Costco
COST
+$1.46M
3
PEP icon
PepsiCo
PEP
+$589K
4
MRK icon
Merck
MRK
+$312K
5
VUG icon
Vanguard Growth ETF
VUG
+$267K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Healthcare 2.67%
3 Communication Services 2.12%
4 Consumer Staples 1.5%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCG
26
Federated Hermes MDT Large Cap Growth ETF
FLCG
$572M
$2.03M 0.8%
61,385
+1,518
+3% +$49.8K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.01M 0.79%
5,062
-14
-0.3% -$5.35K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.92M 0.76%
15,565
+239
+2% +$29.3K
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.84M 0.73%
3,812
-137
-3% -$68.7K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.76M 0.7%
36,431
+1,223
+3% +$60.4K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.75M 0.69%
16,802
+902
+6% +$94.2K
VGT icon
32
Vanguard Information Technology ETF
VGT
$136B
$1.65M 0.65%
17,488
-112
-0.6% -$10.6K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.56B
$1.55M 0.61%
26,972
-45
-0.2% -$2.58K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13B
$1.52M 0.6%
12,602
+6,221
+97% +$746K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.44M 0.57%
17,921
-745
-4% -$60K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$1.36M 0.54%
14,149
+501
+4% +$47.5K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.27M 0.5%
27,637
+903
+3% +$41.2K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.22M 0.48%
5,567
+89
+2% +$19.4K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.22M 0.48%
21,387
+109
+0.5% +$6.12K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$1.14M 0.45%
5,372
+8
+0.1% +$1.68K
ABBV icon
41
AbbVie
ABBV
$465B
$1.09M 0.43%
4,788
+3
+0.1% +$683
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$993K 0.39%
21,219
-576
-3% -$27.1K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$656B
$944K 0.37%
2,815
+783
+39% +$260K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$916K 0.36%
2,926
-111
-4% -$31.7K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$914K 0.36%
10,243
+329
+3% +$29.9K
PG icon
46
Procter & Gamble
PG
$347B
$897K 0.36%
6,262
-600
-9% -$88.5K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$841K 0.33%
16,828
-944
-5% -$47.2K
ABT icon
48
Abbott
ABT
$187B
$808K 0.32%
6,450
-42
-0.6% -$5.35K
TSLA icon
49
Tesla
TSLA
$1.21T
$803K 0.32%
+1,786
New +$792K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$796K 0.32%
1,206
-93
-7% -$62.1K
1
2
3 4

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Towerpoint Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Towerpoint Wealth held 94 positions worth $253M, up 3.3% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth's Q4 2025 filing shows 7 new, 39 increased, 43 reduced and 2 closed positions. Its largest new stake was Tesla: 1,786 shares worth $803K. The largest sale was Apple, an estimated $1.56M.

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

  • Towerpoint Wealth's largest Q4 2025 buy was Tesla: 1,786 shares worth $803K.
  • Towerpoint Wealth added most to T. Rowe Price QM US Bond ETF in Q4 2025, an estimated $1.03M increase.
  • Towerpoint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $1.56M.
  • Towerpoint Wealth fully exited Merck in Q4 2025, selling an estimated $312K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $253M portfolio in Q4 2025.
  • Towerpoint Wealth opened 7 new positions and closed 2 in Q4 2025.
  • Towerpoint Wealth's portfolio value rose 3.3% quarter-over-quarter to $253M.

Based on Towerpoint Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.