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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
-1.27%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$4.75M
Cap. Flow
-$156K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.62%
Holding
98
New
6
Increased
30
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.25M
2
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$677K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$613K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$387K
5
T icon
AT&T
T
+$259K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.56M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.1M
3
IAU icon
iShares Gold Trust
IAU
+$467K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$370K
5
NVDA icon
NVIDIA
NVDA
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 2.36%
3 Communication Services 2.05%
4 Consumer Staples 1.68%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.2M 0.89%
+22,029
New +$2.25M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.16M 0.87%
5,012
-50
-1% -$22.4K
FLCG
28
Federated Hermes MDT Large Cap Growth ETF
FLCG
$572M
$2.06M 0.83%
68,955
+7,570
+12% +$239K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.79M 0.72%
37,266
+835
+2% +$40.5K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.76M 0.71%
15,521
-44
-0.3% -$5.29K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.56B
$1.54M 0.62%
27,003
+31
+0.1% +$1.79K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.52M 0.61%
15,906
-896
-5% -$91K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.44M 0.58%
18,066
+145
+0.8% +$11.7K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13B
$1.41M 0.57%
12,543
-59
-0.5% -$7.01K
MSFT icon
35
Microsoft
MSFT
$2.92T
$1.36M 0.55%
3,685
-127
-3% -$53.1K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$1.33M 0.54%
13,689
-460
-3% -$46K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.32M 0.53%
28,004
+367
+1% +$17.8K
VGT icon
38
Vanguard Information Technology ETF
VGT
$136B
$1.3M 0.52%
14,880
-2,608
-15% -$240K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.27M 0.51%
5,902
+335
+6% +$74.7K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.2M 0.49%
21,287
-100
-0.5% -$5.8K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$1.13M 0.46%
5,368
-4
-0.1% -$866
ABBV icon
42
AbbVie
ABBV
$465B
$1.04M 0.42%
4,785
-3
-0.1% -$665
XOM icon
43
ExxonMobil
XOM
$634B
$988K 0.4%
5,824
+32
+0.6% +$4.67K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$970K 0.39%
20,675
-544
-3% -$26.5K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$932K 0.38%
10,188
-55
-0.5% -$5.13K
PG icon
46
Procter & Gamble
PG
$347B
$904K 0.36%
6,256
-6
-0.1% -$910
FSCC
47
Federated Hermes MDT Small Cap Core ETF
FSCC
$309M
$903K 0.36%
30,428
+4,964
+19% +$154K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$888K 0.36%
2,767
-48
-2% -$16.1K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$846K 0.34%
16,976
+148
+0.9% +$7.42K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$816K 0.33%
2,837
-89
-3% -$28K
1
2
3 4

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Towerpoint Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Towerpoint Wealth held 98 positions worth $248M, down 1.9% from $253M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q1 2026 filing shows 6 new, 30 increased, 51 reduced and 5 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 22,029 shares worth $2.2M. The largest sale was Vanguard Value ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Towerpoint Wealth's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 22,029 shares worth $2.2M.
  • Towerpoint Wealth added most to T. Rowe Price QM US Bond ETF in Q1 2026, an estimated $677K increase.
  • Towerpoint Wealth's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $1.56M.
  • Towerpoint Wealth fully exited Vanguard Total Corporate Bond ETF in Q1 2026, selling an estimated $370K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $248M portfolio in Q1 2026.
  • Towerpoint Wealth opened 6 new positions and closed 5 in Q1 2026.
  • Towerpoint Wealth's portfolio value fell 1.9% quarter-over-quarter to $248M.

Based on Towerpoint Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.