We are live on ! Find out more
TW

Towerpoint Wealth Portfolio holdings

AUM $289M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$2.42M
Cap. Flow
+$2.06M
Cap. Flow %
1.02%
Top 10 Hldgs %
62.14%
Holding
84
New
3
Increased
27
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.07M
2
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.54M
3
COST icon
Costco
COST
+$1.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$960K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.65M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
3
DMLP icon
Dorchester Minerals
DMLP
+$716K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$483K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$431K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 3.16%
3 Consumer Staples 2.83%
4 Communication Services 0.91%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
76
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$226K 0.11%
2,288
+171
+8% +$16.9K
FTRB icon
77
Federated Hermes Total Return Bond ETF
FTRB
$600M
$221K 0.11%
8,810
– –
DMLP icon
78
Dorchester Minerals
DMLP
$1.31B
$220K 0.11%
7,329
-22,774
-76% -$716K
AVGO icon
79
Broadcom
AVGO
$1.81T
$219K 0.11%
1,306
-14
-1% -$2.96K
TSLA icon
80
Tesla
TSLA
$1.21T
$216K 0.11%
835
– –
DIS icon
81
Walt Disney
DIS
$172B
$206K 0.1%
2,082
+14
+0.7% +$1.5K
ISCG icon
82
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
– –
-4,416
Closed -$218K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
– –
-355
Closed -$208K
QQQ icon
84
Invesco QQQ Trust
QQQ
$445B
– –
-513
Closed -$262K
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 2025 Portfolio in Review

As of Q1 2025, Towerpoint Wealth held 84 positions worth $202M, down 1.2% from $204M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Towerpoint Wealth's Q1 2025 filing shows 3 new, 27 increased, 43 reduced and 3 closed positions. Its largest new stake was T. Rowe Price QM US Bond ETF: 36,493 shares worth $1.56M. The largest sale was Vanguard Total International Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q1 2025 buy was T. Rowe Price QM US Bond ETF: 36,493 shares worth $1.56M.
  • Towerpoint Wealth added most to Vanguard Mid-Cap ETF in Q1 2025, an estimated $2.07M increase.
  • Towerpoint Wealth's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.65M.
  • Towerpoint Wealth fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $262K.
  • Towerpoint Wealth's ten largest holdings make up 62% of its $202M portfolio in Q1 2025.
  • Towerpoint Wealth opened 3 new positions and closed 3 in Q1 2025.
  • Towerpoint Wealth's portfolio value fell 1.2% quarter-over-quarter to $202M.

Based on Towerpoint Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.