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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
-1.27%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$4.75M
Cap. Flow
-$156K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.62%
Holding
98
New
6
Increased
30
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.25M
2
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$677K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$613K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$387K
5
T icon
AT&T
T
+$259K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.56M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.1M
3
IAU icon
iShares Gold Trust
IAU
+$467K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$370K
5
NVDA icon
NVIDIA
NVDA
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 2.36%
3 Communication Services 2.05%
4 Consumer Staples 1.68%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$445B
$681K 0.28%
1,181
-41
-3% -$24.9K
HD icon
52
Home Depot
HD
$343B
$669K 0.27%
2,034
+100
+5% +$36.4K
TSLA icon
53
Tesla
TSLA
$1.21T
$658K 0.27%
1,769
-17
-1% -$7K
ABT icon
54
Abbott
ABT
$187B
$655K 0.26%
6,380
-70
-1% -$7.9K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$641K 0.26%
10,458
+211
+2% +$11.3K
COST icon
56
Costco
COST
$429B
$621K 0.25%
623
+1
+0.2% +$975
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$614K 0.25%
1,073
-133
-11% -$85.2K
T icon
58
AT&T
T
$169B
$537K 0.22%
18,526
+9,694
+110% +$259K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$529K 0.21%
5,470
+8
+0.1% +$793
NUDM icon
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$504K 0.2%
13,947
-624
-4% -$23.4K
AMZN icon
61
Amazon
AMZN
$2.48T
$502K 0.2%
2,409
-315
-12% -$69.4K
JPM icon
62
JPMorgan Chase
JPM
$950B
$482K 0.19%
1,638
+195
+14% +$59.2K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$40B
$449K 0.18%
5,061
+7
+0.1% +$642
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$437K 0.18%
3,515
+514
+17% +$65.3K
ILCV icon
65
iShares Morningstar Value ETF
ILCV
$1.32B
$423K 0.17%
4,537
-901
-17% -$86.3K
AVGO icon
66
Broadcom
AVGO
$1.81T
$403K 0.16%
1,301
-9
-0.7% -$2.96K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$372K 0.15%
+7,965
New +$387K
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$348K 0.14%
5,010
-874
-15% -$62.5K
FCAL icon
69
First Trust California Municipal High income ETF
FCAL
$220M
$340K 0.14%
6,950
-127
-2% -$6.29K
WFC icon
70
Wells Fargo
WFC
$263B
$338K 0.14%
4,249
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.5B
$338K 0.14%
3,474
+94
+3% +$9.39K
CEFS icon
72
Saba Closed-End Funds ETF
CEFS
$425M
$309K 0.12%
13,690
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.4B
$305K 0.12%
973
-6
-0.6% -$2K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$305K 0.12%
1,655
-176
-10% -$32.9K
FTRB icon
75
Federated Hermes Total Return Bond ETF
FTRB
$600M
$303K 0.12%
12,045
– –
1 2
3
4

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
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 2026 Portfolio in Review

As of Q1 2026, Towerpoint Wealth held 98 positions worth $248M, down 1.9% from $253M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q1 2026 filing shows 6 new, 30 increased, 51 reduced and 5 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 22,029 shares worth $2.2M. The largest sale was Vanguard Value ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Towerpoint Wealth's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 22,029 shares worth $2.2M.
  • Towerpoint Wealth added most to T. Rowe Price QM US Bond ETF in Q1 2026, an estimated $677K increase.
  • Towerpoint Wealth's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $1.56M.
  • Towerpoint Wealth fully exited Vanguard Total Corporate Bond ETF in Q1 2026, selling an estimated $370K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $248M portfolio in Q1 2026.
  • Towerpoint Wealth opened 6 new positions and closed 5 in Q1 2026.
  • Towerpoint Wealth's portfolio value fell 1.9% quarter-over-quarter to $248M.

Based on Towerpoint Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.