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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
-0.43%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$4.84M
(-1.7%)
Cap. Flow
-$2.32M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
120
New
5
Increased
34
Reduced
64
Closed
8
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
4.9
years
Top 20 Avg Time Held
Equity + Options
5
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
4.9
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.49M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.9M |
| 3 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$1.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$862K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.49M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.95M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.8M |
| 4 |
Blackstone
BX
|
+$360K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.45% |
| 2 | Technology | 6.91% |
| 3 | Healthcare | 3.08% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Federated Hermes MDT Small Cap Core ETF
FSCC
$448M
| $1.01M | 0.35% |
30,097
-2,360
| -7% | -$83.6K |
2024 Q4
7 quarters
|
|
52
Procter & Gamble
PG
$372B
| $967K | 0.34% |
6,656
-115
| -2% | -$16.9K |
2017 Q4
35 quarters
|
|
|
53
PUT
Procter & Gamble
PG
$372B
| $936K | 0.33% |
+4,100
| New | +$601K |
2026 Q3
0 quarters
|
|
54
ExxonMobil
XOM
$754B
| $914K | 0.32% |
5,614
+787
| +16% | +$123K |
2020 Q4
23 quarters
|
|
55
Intel
INTC
$487B
| $867K | 0.31% |
7,212
+1,605
| +29% | +$164K |
2026 Q1
2 quarters
|
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.52B
| $815K | 0.29% |
16,826
-125
| -0.7% | -$6.18K |
2018 Q4
31 quarters
|
|
57
Applied Materials
AMAT
$335B
| $743K | 0.26% |
1,453
-2
| -0.1% | -$1.02K |
2026 Q2
1 quarter
|
|
58
Caterpillar
CAT
$298B
| $707K | 0.25% |
872
| – | – |
2026 Q1
2 quarters
|
|
59
Costco
COST
$441B
| $676K | 0.24% |
743
+110
| +17% | +$103K |
2020 Q3
24 quarters
|
|
60
Abbott
ABT
$181B
| $622K | 0.22% |
6,290
-137
| -2% | -$14.3K |
2021 Q1
22 quarters
|
|
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $587K | 0.21% |
5,491
+11
| +0.2% | +$1.26K |
2022 Q1
18 quarters
|
|
62
Nuveen ESG International Developed Markets Equity ETF
NUDM
$897M
| $566K | 0.2% |
14,249
+301
| +2% | +$12.2K |
2025 Q1
6 quarters
|
|
63
Advanced Micro Devices
AMD
$925B
| $548K | 0.19% |
896
-7
| -0.8% | -$3.6K |
2026 Q2
1 quarter
|
|
64
Home Depot
HD
$328B
| $531K | 0.19% |
1,865
-90
| -5% | -$29.5K |
2020 Q2
25 quarters
|
|
65
Tesla
TSLA
$1.59T
| $510K | 0.18% |
1,438
-283
| -16% | -$101K |
2025 Q4
3 quarters
|
|
66
JPMorgan Chase
JPM
$912B
| $504K | 0.18% |
1,523
-115
| -7% | -$40.2K |
2024 Q1
10 quarters
|
|
|
67
PUT
JPMorgan Chase
JPM
$912B
| $502K | 0.18% |
+2,200
| New | +$769K |
2026 Q3
0 quarters
|
|
68
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $492K | 0.17% |
8,005
-2,901
| -27% | -$176K |
2020 Q2
25 quarters
|
|
69
Vanguard Real Estate ETF
VNQ
$37.7B
| $475K | 0.17% |
5,298
-91
| -2% | -$8.82K |
2017 Q4
35 quarters
|
|
70
Broadcom
AVGO
$1.65T
| $471K | 0.17% |
1,341
-16
| -1% | -$6.02K |
2024 Q2
9 quarters
|
|
71
Amazon
AMZN
$2.63T
| $471K | 0.17% |
1,890
-650
| -26% | -$165K |
2023 Q1
14 quarters
|
|
72
iShares Morningstar Value ETF
ILCV
$1.38B
| $469K | 0.17% |
4,453
-87
| -2% | -$9.24K |
2018 Q4
31 quarters
|
|
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
| $465K | 0.16% |
7,965
| – | – |
2026 Q1
2 quarters
|
|
74
AT&T
T
$141B
| $428K | 0.15% |
17,549
-579
| -3% | -$14K |
2025 Q4
3 quarters
|
|
75
Vanguard S&P 500 ETF
VOO
$1.04T
| $427K | 0.15% |
609
+116
| +24% | +$81K |
2026 Q2
1 quarter
|
|
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Towerpoint Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Towerpoint Wealth held 120 positions worth $284M, down 1.7% from $289M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Towerpoint Wealth's Q3 2026 filing shows 5 new, 34 increased, 64 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 33,208 shares worth $5.35M. The largest sale was Vanguard Morningstar Value ETF, an estimated $7.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.
- Towerpoint Wealth's largest Q3 2026 buy was Vanguard Morningstar Mega Cap Value ETF: 33,208 shares worth $5.35M.
- Towerpoint Wealth added most to Avantis International Small Cap Value ETF in Q3 2026, an estimated $2.9M increase.
- Towerpoint Wealth's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $7.49M.
- Towerpoint Wealth fully exited Blackstone in Q3 2026, selling an estimated $360K.
- Towerpoint Wealth's ten largest holdings make up 55% of its $284M portfolio in Q3 2026.
- Towerpoint Wealth opened 5 new positions and closed 8 in Q3 2026.
- Towerpoint Wealth's portfolio value fell 1.7% quarter-over-quarter to $284M.
Based on Towerpoint Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.