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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
+7.08%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.8M
Cap. Flow
+$3.55M
Cap. Flow %
1.45%
Top 10 Hldgs %
59.31%
Holding
94
New
2
Increased
42
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$4.02M
2
VTV icon
Vanguard Value ETF
VTV
+$983K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$728K
4
NVDA icon
NVIDIA
NVDA
+$618K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$591K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.79M
2
VUG icon
Vanguard Growth ETF
VUG
+$593K
3
TSLA icon
Tesla
TSLA
+$392K
4
V icon
Visa
V
+$323K
5
CVX icon
Chevron
CVX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Healthcare 2.47%
3 Consumer Staples 2.4%
4 Communication Services 1.88%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13B
$756K 0.31%
6,381
+742
+13% +$84.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$738K 0.3%
3,037
+47
+2% +$9.85K
FSCC
53
Federated Hermes MDT Small Cap Core ETF
FSCC
$309M
$716K 0.29%
24,222
+7,243
+43% +$203K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$656B
$667K 0.27%
2,032
+342
+20% +$108K
XOM icon
55
ExxonMobil
XOM
$634B
$652K 0.27%
5,782
+1,171
+25% +$130K
AMZN icon
56
Amazon
AMZN
$2.48T
$622K 0.25%
2,831
+272
+11% +$61.6K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$515K 0.21%
5,456
+12
+0.2% +$1.1K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$40B
$492K 0.2%
5,377
+293
+6% +$26.6K
JPM icon
59
JPMorgan Chase
JPM
$950B
$459K 0.19%
1,456
+21
+1% +$6.25K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$458K 0.19%
10,248
+2
+0% +$88
AVGO icon
61
Broadcom
AVGO
$1.81T
$451K 0.18%
1,368
-19
-1% -$5.83K
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.32B
$429K 0.18%
4,767
-36
-0.7% -$3.12K
ISCV icon
63
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$376K 0.15%
5,648
-19
-0.3% -$1.23K
VTC icon
64
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$374K 0.15%
4,770
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$366K 0.15%
3,078
+151
+5% +$17.4K
WFC icon
66
Wells Fargo
WFC
$263B
$356K 0.15%
4,249
+303
+8% +$24.6K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.5B
$356K 0.15%
3,688
+308
+9% +$29.2K
NFLX icon
68
Netflix
NFLX
$301B
$352K 0.14%
2,940
-20
-0.7% -$2.44K
FCAL icon
69
First Trust California Municipal High income ETF
FCAL
$220M
$350K 0.14%
7,179
-367
-5% -$17.6K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.4B
$328K 0.13%
1,025
-2
-0.2% -$603
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$323K 0.13%
1,849
-60
-3% -$10.2K
MRK icon
72
Merck
MRK
$326B
$312K 0.13%
3,714
-230
-6% -$18.9K
CEFS icon
73
Saba Closed-End Funds ETF
CEFS
$425M
$312K 0.13%
13,690
– –
NUDM icon
74
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$310K 0.13%
8,243
+305
+4% +$11.1K
V icon
75
Visa
V
$697B
$288K 0.12%
844
-932
-52% -$323K
1 2
3
4

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WPWM
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LWP
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BWAM
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PSA
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Towerpoint Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Towerpoint Wealth held 94 positions worth $244M, up 8.3% from $226M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth's Q3 2025 filing shows 2 new, 42 increased, 37 reduced and 7 closed positions. Its largest new stake was American Express: 633 shares worth $210K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q3 2025 buy was American Express: 633 shares worth $210K.
  • Towerpoint Wealth added most to T. Rowe Price QM US Bond ETF in Q3 2025, an estimated $4.02M increase.
  • Towerpoint Wealth's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.79M.
  • Towerpoint Wealth fully exited Tesla in Q3 2025, selling an estimated $392K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $244M portfolio in Q3 2025.
  • Towerpoint Wealth opened 2 new positions and closed 7 in Q3 2025.
  • Towerpoint Wealth's portfolio value rose 8.3% quarter-over-quarter to $244M.

Based on Towerpoint Wealth's 13F filing for Q3 2025, filed 8 Oct 2025.