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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
-1.58%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$2.42M
Cap. Flow
+$2.06M
Cap. Flow %
1.02%
Top 10 Hldgs %
62.14%
Holding
84
New
3
Increased
27
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.07M
2
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.54M
3
COST icon
Costco
COST
+$1.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$960K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.65M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
3
DMLP icon
Dorchester Minerals
DMLP
+$716K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$483K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$431K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 3.16%
3 Consumer Staples 2.83%
4 Communication Services 0.91%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$480K 0.24%
10,264
+20
+0.2% +$902
AMZN icon
52
Amazon
AMZN
$2.48T
$470K 0.23%
2,470
-10
-0.4% -$2.17K
XOM icon
53
ExxonMobil
XOM
$634B
$465K 0.23%
3,911
– –
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$464K 0.23%
11,788
-849
-7% -$33.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$462K 0.23%
2,988
-195
-6% -$35.4K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$451K 0.22%
5,431
+12
+0.2% +$1.07K
FCAL icon
57
First Trust California Municipal High income ETF
FCAL
$220M
$399K 0.2%
8,216
– –
ILCV icon
58
iShares Morningstar Value ETF
ILCV
$1.32B
$393K 0.19%
4,822
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$656B
$385K 0.19%
1,400
+487
+53% +$141K
UNH icon
60
UnitedHealth
UNH
$389B
$373K 0.19%
713
-132
-16% -$67.5K
MRK icon
61
Merck
MRK
$326B
$369K 0.18%
4,108
+1,463
+55% +$137K
JPM icon
62
JPMorgan Chase
JPM
$950B
$338K 0.17%
1,379
-102
-7% -$26K
ISCV icon
63
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$336K 0.17%
5,669
+1
+0% +$63
FSCC
64
Federated Hermes MDT Small Cap Core ETF
FSCC
$309M
$321K 0.16%
13,661
+2,970
+28% +$76.2K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$306K 0.15%
1,909
– –
CEFS icon
66
Saba Closed-End Funds ETF
CEFS
$425M
$292K 0.14%
13,690
– –
V icon
67
Visa
V
$697B
$286K 0.14%
815
-104
-11% -$35.2K
WFC icon
68
Wells Fargo
WFC
$263B
$283K 0.14%
3,946
– –
AFL icon
69
Aflac
AFL
$65.9B
$278K 0.14%
2,504
-4
-0.2% -$424
QCOM icon
70
Qualcomm
QCOM
$172B
$277K 0.14%
1,803
-127
-7% -$20.7K
SYK icon
71
Stryker
SYK
$133B
$251K 0.12%
675
-39
-5% -$14.8K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$251K 0.12%
2,399
+12
+0.5% +$1.35K
NUDM icon
73
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$249K 0.12%
+7,808
New +$248K
NFLX icon
74
Netflix
NFLX
$301B
$242K 0.12%
2,590
-10
-0.4% -$951
PZA icon
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$233K 0.12%
10,094
+902
+10% +$21.2K
1 2
3
4

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GIM
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PIA
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WPWM
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LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Towerpoint Wealth held 84 positions worth $202M, down 1.2% from $204M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Towerpoint Wealth's Q1 2025 filing shows 3 new, 27 increased, 43 reduced and 3 closed positions. Its largest new stake was T. Rowe Price QM US Bond ETF: 36,493 shares worth $1.56M. The largest sale was Vanguard Total International Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q1 2025 buy was T. Rowe Price QM US Bond ETF: 36,493 shares worth $1.56M.
  • Towerpoint Wealth added most to Vanguard Mid-Cap ETF in Q1 2025, an estimated $2.07M increase.
  • Towerpoint Wealth's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.65M.
  • Towerpoint Wealth fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $262K.
  • Towerpoint Wealth's ten largest holdings make up 62% of its $202M portfolio in Q1 2025.
  • Towerpoint Wealth opened 3 new positions and closed 3 in Q1 2025.
  • Towerpoint Wealth's portfolio value fell 1.2% quarter-over-quarter to $202M.

Based on Towerpoint Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.