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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
+14.45%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
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

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
CSCO icon
76
Cisco
CSCO
$442B
$430K 0.15%
+3,660
New +$383K
ISCV icon
77
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$392K 0.14%
5,011
+1
+0% +$74
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
$383K 0.13%
973
– –
T icon
79
AT&T
T
$179B
$375K 0.13%
18,128
-398
-2% -$9.88K
UNH icon
80
UnitedHealth
UNH
$340B
$366K 0.13%
+881
New +$327K
BX icon
81
Blackstone
BX
$96.5B
$360K 0.12%
+3,062
New +$368K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
$352K 0.12%
3,194
-280
-8% -$29.4K
CEFS icon
83
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$351K 0.12%
13,690
– –
WFC icon
84
Wells Fargo
WFC
$273B
$343K 0.12%
4,153
-96
-2% -$7.71K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.05T
$339K 0.12%
+493
New +$329K
FCAL icon
86
First Trust California Municipal High income ETF
FCAL
$216M
$336K 0.12%
6,759
-191
-3% -$9.43K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$327K 0.11%
1,655
– –
HWM icon
88
Howmet Aerospace
HWM
$91.6B
$312K 0.11%
+1,161
New +$298K
MU icon
89
Micron Technology
MU
$1.1T
$307K 0.11%
+266
New +$199K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$868B
$305K 0.11%
407
+51
+14% +$37.1K
FTRB icon
91
Federated Hermes Total Return Bond ETF
FTRB
$623M
$302K 0.1%
12,045
– –
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$297K 0.1%
2,175
+6
+0.3% +$774
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$290K 0.1%
5,732
– –
GE icon
94
GE Aerospace
GE
$336B
$289K 0.1%
773
+42
+6% +$13.1K
QCOM icon
95
Qualcomm
QCOM
$194B
$288K 0.1%
1,558
-34
-2% -$6.36K
SHW icon
96
Sherwin-Williams
SHW
$78.5B
$286K 0.1%
+831
New +$265K
AFL icon
97
Aflac
AFL
$57.8B
$285K 0.1%
2,433
+9
+0.4% +$1.04K
MRVL icon
98
Marvell Technology
MRVL
$212B
$258K 0.09%
+867
New +$174K
GEV icon
99
GE Vernova
GEV
$255B
$256K 0.09%
+218
New +$223K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$248K 0.09%
3,385
– –
1 2 3
4
5

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 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.