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Towerpoint Wealth Portfolio holdings

AUM $284M Turnover 10.83%
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$41.3M
Cap. Flow
+$11M
Cap. Flow %
3.81%
Top 10 Hldgs %
56.11%
Holding
117
New
24
Increased
46
Reduced
36
Closed
2
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
4.9 years
Top 20 Avg Time Held Equity + Options
5.2 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
4.9 years
Top 20 Avg Time Held Equity only
5.2 years

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.36M
2
LRCX icon
Lam Research
LRCX
+$2.77M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$756K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.98M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.91M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.26%
2 Technology 6.7%
3 Healthcare 3.12%
4 Communication Services 1.78%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLCG icon
26
Federated Hermes MDT Large Cap Growth ETF
FLCG
$642M
$2.4M 0.83%
72,050
+3,095
+4% +$103K
2024 Q4
6 quarters
WMT icon
27
Walmart Inc
WMT
$935B
$2.24M 0.77%
19,769
+914
+5% +$113K
2020 Q3
23 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$2.13M 0.74%
6,035
-3,205
-35% -$1.15M
2022 Q3
15 quarters
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.11M 0.73%
15,353
-168
-1% -$22.2K
2025 Q1
5 quarters
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.7B
$1.88M 0.65%
38,772
+1,506
+4% +$72.4K
2017 Q4
34 quarters
GLD icon
31
SPDR Gold Trust
GLD
$142B
$1.85M 0.64%
5,020
+8
+0.2% +$3.31K
2021 Q2
20 quarters
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.85M 0.64%
15,792
-114
-0.7% -$12.7K
2018 Q4
30 quarters
VGT icon
33
Vanguard Information Technology ETF
VGT
$150B
$1.77M 0.61%
14,784
-96
-0.6% -$10.5K
2020 Q4
22 quarters
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.66M 0.58%
12,586
+43
+0.3% +$5.48K
2023 Q3
11 quarters
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.97B
$1.57M 0.54%
27,221
+218
+0.8% +$12.5K
2017 Q4
34 quarters
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$1.48M 0.51%
26,489
-1,515
-5% -$78.8K
2023 Q1
13 quarters
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.45M 0.5%
6,135
+233
+4% +$53.5K
2020 Q1
25 quarters
MSFT icon
38
Microsoft
MSFT
$4.01T
$1.44M 0.5%
3,858
+173
+5% +$70K
2018 Q3
31 quarters
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.44M 0.5%
17,953
-113
-0.6% -$9.04K
2017 Q4
34 quarters
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.9B
$1.42M 0.49%
13,698
+9
+0.1% +$926
2017 Q4
34 quarters
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.3M 0.45%
21,375
+88
+0.4% +$5.27K
2022 Q2
16 quarters
ABBV icon
42
AbbVie
ABBV
$501B
$1.23M 0.42%
4,871
+86
+2% +$18.5K
2021 Q1
21 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.27T
$1.22M 0.42%
3,408
+571
+20% +$206K
2020 Q2
24 quarters
FSCC icon
44
Federated Hermes MDT Small Cap Core ETF
FSCC
$421M
$1.21M 0.42%
32,457
+2,029
+7% +$68.8K
2024 Q4
6 quarters
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.9B
$1.21M 0.42%
5,317
-51
-1% -$11.4K
2017 Q4
34 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$610B
$1.17M 0.4%
+4,593
New +$1.07M
2026 Q2
0 quarters
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$1.1M 0.38%
10,210
+22
+0.2% +$2.28K
2017 Q4
34 quarters
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.06M 0.37%
20,542
-133
-0.6% -$6.8K
2022 Q4
14 quarters
AMAT icon
49
Applied Materials
AMAT
$341B
$1.05M 0.36%
+1,455
New +$671K
2026 Q2
0 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.03M 0.35%
2,773
+6
+0.2% +$2.15K
2024 Q4
6 quarters
1
2
3 4 5

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FG
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VWM
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MWM
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BP
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CA
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1W
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WMA
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Towerpoint Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Towerpoint Wealth held 117 positions worth $289M, up 17% from $248M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towerpoint Wealth deployed $11M of net new capital in Q2 2026, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Lam Research: 9,127 shares worth $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $1.98M trimmed.

  • Towerpoint Wealth's largest Q2 2026 buy was Lam Research: 9,127 shares worth $3.95M.
  • Towerpoint Wealth added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $3.36M increase.
  • Towerpoint Wealth's biggest Q2 2026 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $1.98M.
  • Towerpoint Wealth fully exited Visa in Q2 2026, selling an estimated $227K.
  • Towerpoint Wealth's ten largest holdings make up 56% of its $289M portfolio in Q2 2026.
  • Towerpoint Wealth opened 24 new positions and closed 2 in Q2 2026.
  • Towerpoint Wealth's portfolio value rose 17% quarter-over-quarter to $289M.

Based on Towerpoint Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.