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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
+14.45%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$41.3M
Cap. Flow
+$11.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
56.11%
Holding
117
New
24
Increased
46
Reduced
36
Closed
2

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 Value ETF
VTV
+$1.91M
3
VUG icon
Vanguard 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 Technology 6.7%
2 Healthcare 3.12%
3 Communication Services 1.78%
4 Consumer Staples 1.48%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$996K 0.34%
1,767
+694
+65% +$424K
PG icon
52
Procter & Gamble
PG
$351B
$993K 0.34%
6,771
+515
+8% +$75K
CAT icon
53
Caterpillar
CAT
$384B
$929K 0.32%
872
+545
+167% +$479K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$844K 0.29%
16,951
-25
-0.1% -$1.25K
LMBS icon
55
PUT
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$820K 0.28%
+4,100
New +$204K
INTC icon
56
Intel
INTC
$437B
$783K 0.27%
5,607
-4
-0.1% -$404
TSLA icon
57
Tesla
TSLA
$1.21T
$724K 0.25%
1,721
-48
-3% -$19.1K
HD icon
58
Home Depot
HD
$343B
$690K 0.24%
1,955
-79
-4% -$25.7K
XOM icon
59
ExxonMobil
XOM
$636B
$660K 0.23%
4,827
-997
-17% -$149K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$653K 0.23%
5,480
+10
+0.2% +$1.08K
AMZN icon
61
Amazon
AMZN
$2.49T
$605K 0.21%
2,540
+131
+5% +$32.9K
COST icon
62
Costco
COST
$431B
$592K 0.2%
633
+10
+2% +$9.96K
ABT icon
63
Abbott
ABT
$187B
$583K 0.2%
6,427
+47
+0.7% +$4.29K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$579K 0.2%
10,906
+448
+4% +$25.6K
CMI icon
65
Cummins
CMI
$88.4B
$579K 0.2%
+812
New +$535K
NUDM icon
66
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$558K 0.19%
13,948
+1
+0% +$39
QQQ icon
67
Invesco QQQ Trust
QQQ
$446B
$545K 0.19%
741
-440
-37% -$303K
JPM icon
68
JPMorgan Chase
JPM
$946B
$536K 0.19%
1,638
– –
AMD icon
69
Advanced Micro Devices
AMD
$747B
$525K 0.18%
+903
New +$370K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$40.2B
$520K 0.18%
5,389
+328
+6% +$31.3K
AVGO icon
71
Broadcom
AVGO
$1.82T
$513K 0.18%
1,357
+56
+4% +$22.5K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$509K 0.18%
7,965
– –
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.32B
$460K 0.16%
4,540
+3
+0.1% +$298
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$450K 0.16%
3,032
-483
-14% -$66.3K
IJR icon
75
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$440K 0.15%
+2,200
New +$302K
1 2
3
4 5

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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 $11.5M 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 Technology at 6.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

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.