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Towerpoint Wealth Portfolio holdings

AUM $284M Turnover 10.83%
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$41.3M
Cap. Flow
+$11M
Cap. Flow %
3.81%
Top 10 Hldgs %
56.11%
Holding
117
New
24
Increased
46
Reduced
36
Closed
2
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
4.9 years
Top 20 Avg Time Held Equity + Options
5.2 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
4.9 years
Top 20 Avg Time Held Equity only
5.2 years

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.36M
2
LRCX icon
Lam Research
LRCX
+$2.77M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$756K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.98M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.91M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.26%
2 Technology 6.7%
3 Healthcare 3.12%
4 Communication Services 1.78%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
51
Meta Platforms (Facebook)
META
$1.88T
$996K 0.34%
1,767
+694
+65% +$424K
2025 Q2
4 quarters
PG icon
52
Procter & Gamble
PG
$365B
$993K 0.34%
6,771
+515
+8% +$75K
2017 Q4
34 quarters
CAT icon
53
Caterpillar
CAT
$338B
$929K 0.32%
872
+545
+167% +$479K
2026 Q1
1 quarter
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$844K 0.29%
16,951
-25
-0.1% -$1.25K
2018 Q4
30 quarters
LMBS icon
55
PUT
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$820K 0.28%
+4,100
New +$204K
2026 Q2
0 quarters
INTC icon
56
Intel
INTC
$504B
$783K 0.27%
5,607
-4
-0.1% -$404
2026 Q1
1 quarter
TSLA icon
57
Tesla
TSLA
$1.43T
$724K 0.25%
1,721
-48
-3% -$19.1K
2025 Q4
2 quarters
HD icon
58
Home Depot
HD
$308B
$690K 0.24%
1,955
-79
-4% -$25.7K
2020 Q2
24 quarters
XOM icon
59
ExxonMobil
XOM
$718B
$660K 0.23%
4,827
-997
-17% -$149K
2020 Q4
22 quarters
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$653K 0.23%
5,480
+10
+0.2% +$1.08K
2022 Q1
17 quarters
AMZN icon
61
Amazon
AMZN
$2.75T
$605K 0.21%
2,540
+131
+5% +$32.9K
2023 Q1
13 quarters
COST icon
62
Costco
COST
$433B
$592K 0.2%
633
+10
+2% +$9.96K
2020 Q3
23 quarters
ABT icon
63
Abbott
ABT
$181B
$583K 0.2%
6,427
+47
+0.7% +$4.29K
2021 Q1
21 quarters
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$579K 0.2%
10,906
+448
+4% +$25.6K
2020 Q2
24 quarters
CMI icon
65
Cummins
CMI
$73.3B
$579K 0.2%
+812
New +$535K
2026 Q2
0 quarters
NUDM icon
66
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
$558K 0.19%
13,948
+1
+0% +$39
2025 Q1
5 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$487B
$545K 0.19%
741
-440
-37% -$303K
2025 Q2
4 quarters
JPM icon
68
JPMorgan Chase
JPM
$891B
$536K 0.19%
1,638
– –
2024 Q1
9 quarters
AMD icon
69
Advanced Micro Devices
AMD
$918B
$525K 0.18%
+903
New +$370K
2026 Q2
0 quarters
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$36.7B
$520K 0.18%
5,389
+328
+6% +$31.3K
2017 Q4
34 quarters
AVGO icon
71
Broadcom
AVGO
$1.64T
$513K 0.18%
1,357
+56
+4% +$22.5K
2024 Q2
8 quarters
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$509K 0.18%
7,965
– –
2026 Q1
1 quarter
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.38B
$460K 0.16%
4,540
+3
+0.1% +$298
2018 Q4
30 quarters
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$103B
$450K 0.16%
3,032
-483
-14% -$66.3K
2023 Q4
10 quarters
IJR icon
75
PUT
iShares Core S&P Small-Cap ETF
IJR
$103B
$440K 0.15%
+2,200
New +$302K
2026 Q2
0 quarters
1 2
3
4 5

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

Towerpoint Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Towerpoint Wealth held 117 positions worth $289M, up 17% from $248M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towerpoint Wealth deployed $11M of net new capital in Q2 2026, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Lam Research: 9,127 shares worth $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $1.98M trimmed.

  • Towerpoint Wealth's largest Q2 2026 buy was Lam Research: 9,127 shares worth $3.95M.
  • Towerpoint Wealth added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $3.36M increase.
  • Towerpoint Wealth's biggest Q2 2026 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $1.98M.
  • Towerpoint Wealth fully exited Visa in Q2 2026, selling an estimated $227K.
  • Towerpoint Wealth's ten largest holdings make up 56% of its $289M portfolio in Q2 2026.
  • Towerpoint Wealth opened 24 new positions and closed 2 in Q2 2026.
  • Towerpoint Wealth's portfolio value rose 17% quarter-over-quarter to $289M.

Based on Towerpoint Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.