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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
-0.43%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$4.84M
(-1.7%)
Cap. Flow
-$2.32M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
120
New
5
Increased
34
Reduced
64
Closed
8
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
4.9
years
Top 20 Avg Time Held
Equity + Options
5
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
4.9
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.49M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.9M |
| 3 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$1.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$862K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.49M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.95M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.8M |
| 4 |
Blackstone
BX
|
+$360K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.45% |
| 2 | Technology | 6.91% |
| 3 | Healthcare | 3.08% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$255B
| $427K | 0.15% |
5,328
+1,175
| +28% | +$102K |
2024 Q1
10 quarters
|
|
77
Cummins
CMI
$71.3B
| $419K | 0.15% |
812
| – | – |
2026 Q2
1 quarter
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$106B
| $407K | 0.14% |
2,995
-37
| -1% | -$5.35K |
2023 Q4
11 quarters
|
|
79
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
| $393K | 0.14% |
16,035
+2,345
| +17% | +$59K |
2024 Q2
9 quarters
|
|
80
Cisco
CSCO
$428B
| $389K | 0.14% |
3,617
-43
| -1% | -$4.84K |
2026 Q2
1 quarter
|
|
81
SpaceX
SPCX
$1.95T
| $378K | 0.13% |
+2,507
| New | +$347K |
2026 Q3
0 quarters
|
|
82
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
| $374K | 0.13% |
4,999
-12
| -0.2% | -$951 |
2018 Q4
31 quarters
|
|
83
iShares Russell Mid-Cap ETF
IWR
$58B
| $373K | 0.13% |
3,492
+298
| +9% | +$33K |
2025 Q2
5 quarters
|
|
84
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $344K | 0.12% |
964
-9
| -0.9% | -$3.4K |
2025 Q2
5 quarters
|
|
85
UnitedHealth
UNH
$369B
| $328K | 0.12% |
894
+13
| +1% | +$5.23K |
2026 Q2
1 quarter
|
|
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $324K | 0.11% |
1,655
| – | – |
2023 Q2
13 quarters
|
|
87
iShares Core S&P 500 ETF
IVV
$885B
| $308K | 0.11% |
402
-5
| -1% | -$3.82K |
2025 Q2
5 quarters
|
|
88
Federated Hermes Total Return Bond ETF
FTRB
$724M
| $307K | 0.11% |
12,814
+769
| +6% | +$19K |
2024 Q3
8 quarters
|
|
89
Qualcomm
QCOM
$198B
| $286K | 0.1% |
1,555
-3
| -0.2% | -$519 |
2023 Q4
11 quarters
|
|
90
First Trust California Municipal High income ETF
FCAL
$212M
| $286K | 0.1% |
6,176
-583
| -9% | -$28.2K |
2019 Q2
29 quarters
|
|
91
Micron Technology
MU
$1.06T
| $281K | 0.1% |
264
-2
| -0.8% | -$1.9K |
2026 Q2
1 quarter
|
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
| $280K | 0.1% |
2,183
+8
| +0.4% | +$1.09K |
2025 Q2
5 quarters
|
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $271K | 0.1% |
5,732
| – | – |
2025 Q4
3 quarters
|
|
94
Howmet Aerospace
HWM
$82.1B
| $270K | 0.1% |
1,195
+34
| +3% | +$8.95K |
2026 Q2
1 quarter
|
|
95
Sherwin-Williams
SHW
$79.7B
| $268K | 0.09% |
829
-2
| -0.2% | -$676 |
2026 Q2
1 quarter
|
|
96
Vanguard Total Bond Market
BND
$164B
| $254K | 0.09% |
3,622
+237
| +7% | +$17.1K |
2025 Q4
3 quarters
|
|
97
Aflac
AFL
$61.9B
| $248K | 0.09% |
2,218
-215
| -9% | -$25.8K |
2023 Q4
11 quarters
|
|
|
98
Invesco QQQ Trust
QQQ
$483B
| $245K | 0.09% |
331
-410
| -55% | -$293K |
2025 Q2
5 quarters
|
|
99
Palo Alto Networks
PANW
$311B
| $241K | 0.08% |
606
-51
| -8% | -$18.1K |
2026 Q2
1 quarter
|
|
100
Dorchester Minerals
DMLP
$1.49B
| $237K | 0.08% |
8,466
+373
| +5% | +$10.4K |
2026 Q1
2 quarters
|
|
Similar funds
CWMGP
Towerpoint Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Towerpoint Wealth held 120 positions worth $284M, down 1.7% from $289M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Towerpoint Wealth's Q3 2026 filing shows 5 new, 34 increased, 64 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 33,208 shares worth $5.35M. The largest sale was Vanguard Morningstar Value ETF, an estimated $7.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.
- Towerpoint Wealth's largest Q3 2026 buy was Vanguard Morningstar Mega Cap Value ETF: 33,208 shares worth $5.35M.
- Towerpoint Wealth added most to Avantis International Small Cap Value ETF in Q3 2026, an estimated $2.9M increase.
- Towerpoint Wealth's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $7.49M.
- Towerpoint Wealth fully exited Blackstone in Q3 2026, selling an estimated $360K.
- Towerpoint Wealth's ten largest holdings make up 55% of its $284M portfolio in Q3 2026.
- Towerpoint Wealth opened 5 new positions and closed 8 in Q3 2026.
- Towerpoint Wealth's portfolio value fell 1.7% quarter-over-quarter to $284M.
Based on Towerpoint Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.