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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
+8.35%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$23.9M
Cap. Flow
+$8.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
59.51%
Holding
93
New
12
Increased
45
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$5.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
VTV icon
Vanguard Value ETF
VTV
+$730K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$519K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.44M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$971K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$609K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$567K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Healthcare 2.66%
3 Consumer Staples 2.58%
4 Communication Services 1.24%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13B
$618K 0.27%
5,639
+122
+2% +$12.3K
AMZN icon
52
Amazon
AMZN
$2.48T
$561K 0.25%
2,559
+89
+4% +$17.6K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$557K 0.25%
+755
New +$467K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$527K 0.23%
2,990
+2
+0.1% +$327
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$514K 0.23%
1,690
+290
+21% +$81.6K
XOM icon
56
ExxonMobil
XOM
$634B
$497K 0.22%
4,611
+700
+18% +$74.8K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$483K 0.21%
5,444
+13
+0.2% +$1.09K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$40B
$453K 0.2%
5,084
-306
-6% -$27K
FSCC
59
Federated Hermes MDT Small Cap Core ETF
FSCC
$309M
$443K 0.2%
16,979
+3,318
+24% +$79.8K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$434K 0.19%
10,246
-18
-0.2% -$750
JPM icon
61
JPMorgan Chase
JPM
$950B
$416K 0.18%
1,435
+56
+4% +$14.3K
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.32B
$401K 0.18%
4,803
-19
-0.4% -$1.51K
NFLX icon
63
Netflix
NFLX
$301B
$396K 0.18%
2,960
+370
+14% +$41.8K
TSLA icon
64
Tesla
TSLA
$1.21T
$392K 0.17%
1,233
+398
+48% +$120K
AVGO icon
65
Broadcom
AVGO
$1.81T
$382K 0.17%
1,387
+81
+6% +$17.6K
VTC icon
66
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$369K 0.16%
+4,770
New +$362K
FCAL icon
67
First Trust California Municipal High income ETF
FCAL
$220M
$362K 0.16%
7,546
-670
-8% -$32.2K
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$348K 0.15%
5,667
-2
-0% -$117
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.14%
2,927
+528
+22% +$54.6K
WFC icon
70
Wells Fargo
WFC
$263B
$316K 0.14%
3,946
– –
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$314K 0.14%
1,909
– –
MRK icon
72
Merck
MRK
$326B
$312K 0.14%
3,944
-164
-4% -$13K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.5B
$311K 0.14%
+3,380
New +$292K
CEFS icon
74
Saba Closed-End Funds ETF
CEFS
$425M
$304K 0.13%
13,690
– –
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.4B
$294K 0.13%
+1,027
New +$270K
1 2
3
4

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GIM
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PIA
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WPWM
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LWP
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BWAM
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PSA
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CCC
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LK
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Towerpoint Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Towerpoint Wealth held 93 positions worth $226M, up 12% from $202M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth deployed $8.1M of net new capital in Q2 2025, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,132 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.44M trimmed.

  • Towerpoint Wealth's largest Q2 2025 buy was Invesco QQQ Trust: 1,132 shares worth $624K.
  • Towerpoint Wealth added most to T. Rowe Price QM US Bond ETF in Q2 2025, an estimated $5.79M increase.
  • Towerpoint Wealth's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.44M.
  • Towerpoint Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $609K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $226M portfolio in Q2 2025.
  • Towerpoint Wealth opened 12 new positions and closed 1 in Q2 2025.
  • Towerpoint Wealth's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Towerpoint Wealth's 13F filing for Q2 2025, filed 9 Jul 2025.