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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
+2.6%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$8.14M
Cap. Flow
+$2.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
59.4%
Holding
94
New
7
Increased
39
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.03M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$874K
3
TSLA icon
Tesla
TSLA
+$792K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$784K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$746K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
COST icon
Costco
COST
+$1.46M
3
PEP icon
PepsiCo
PEP
+$589K
4
MRK icon
Merck
MRK
+$312K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.64%
2 Technology 4.22%
3 Healthcare 2.67%
4 Communication Services 2.12%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCC
51
Federated Hermes MDT Small Cap Core ETF
FSCC
$366M
$764K 0.3%
25,464
+1,242
+5% +$37K
QQQ icon
52
Invesco QQQ Trust
QQQ
$488B
$751K 0.3%
1,222
-66
-5% -$40.5K
XOM icon
53
ExxonMobil
XOM
$683B
$697K 0.28%
5,792
+10
+0.2% +$1.16K
HD icon
54
Home Depot
HD
$308B
$666K 0.26%
1,934
-39
-2% -$14.3K
AMZN icon
55
Amazon
AMZN
$2.77T
$629K 0.25%
2,724
-107
-4% -$24.5K
COST icon
56
Costco
COST
$401B
$536K 0.21%
622
-1,610
-72% -$1.46M
NUDM icon
57
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$528K 0.21%
14,571
+6,328
+77% +$239K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$514K 0.2%
5,462
+6
+0.1% +$566
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.35B
$513K 0.2%
5,438
+671
+14% +$62.1K
JPM icon
60
JPMorgan Chase
JPM
$947B
$465K 0.18%
1,443
-13
-0.9% -$4.03K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$458K 0.18%
10,247
-1
-0% -$45
AVGO icon
62
Broadcom
AVGO
$1.73T
$453K 0.18%
1,310
-58
-4% -$20.7K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$37.4B
$447K 0.18%
5,054
-323
-6% -$29K
ISCV icon
64
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$403K 0.16%
5,884
+236
+4% +$15.9K
WFC icon
65
Wells Fargo
WFC
$273B
$396K 0.16%
4,249
– –
VTC icon
66
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$370K 0.15%
4,770
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$107B
$361K 0.14%
3,001
-77
-3% -$9.21K
FCAL icon
68
First Trust California Municipal High income ETF
FCAL
$216M
$349K 0.14%
7,077
-102
-1% -$5.02K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.9B
$325K 0.13%
3,380
-308
-8% -$29.6K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$325K 0.13%
1,831
-18
-1% -$3.15K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.3B
$316K 0.13%
979
-46
-4% -$15K
CEFS icon
72
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$315K 0.12%
13,690
– –
FTRB icon
73
Federated Hermes Total Return Bond ETF
FTRB
$623M
$306K 0.12%
12,045
+2,274
+23% +$58.1K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$288K 0.11%
+5,732
New +$288K
QCOM icon
75
Qualcomm
QCOM
$194B
$284K 0.11%
1,658
-12
-0.7% -$2.06K
1 2
3
4

Similar funds

FIC
FCG Investment Company Germantown, Tennessee $289M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $289M AUM 17.57% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $289M AUM 27.3% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $289M AUM 30.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Towerpoint Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Towerpoint Wealth held 94 positions worth $253M, up 3.3% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth's Q4 2025 filing shows 7 new, 39 increased, 43 reduced and 2 closed positions. Its largest new stake was Tesla: 1,786 shares worth $803K. The largest sale was Apple, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

  • Towerpoint Wealth's largest Q4 2025 buy was Tesla: 1,786 shares worth $803K.
  • Towerpoint Wealth added most to T. Rowe Price QM US Bond ETF in Q4 2025, an estimated $1.03M increase.
  • Towerpoint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $1.56M.
  • Towerpoint Wealth fully exited Merck in Q4 2025, selling an estimated $312K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $253M portfolio in Q4 2025.
  • Towerpoint Wealth opened 7 new positions and closed 2 in Q4 2025.
  • Towerpoint Wealth's portfolio value rose 3.3% quarter-over-quarter to $253M.

Based on Towerpoint Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.