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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
+8.35%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$23.9M
Cap. Flow
+$8.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
59.51%
Holding
93
New
12
Increased
45
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$5.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
VTV icon
Vanguard Value ETF
VTV
+$730K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$519K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.44M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$971K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$609K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$567K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Healthcare 2.66%
3 Consumer Staples 2.58%
4 Communication Services 1.24%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$133B
$284K 0.13%
718
+43
+6% +$16.1K
QCOM icon
77
Qualcomm
QCOM
$172B
$284K 0.13%
1,783
-20
-1% -$2.94K
NUDM icon
78
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$282K 0.12%
7,938
+130
+2% +$4.33K
CVX icon
79
Chevron
CVX
$374B
$261K 0.12%
+1,825
New +$257K
DIS icon
80
Walt Disney
DIS
$172B
$260K 0.12%
2,097
+15
+0.7% +$1.56K
AFL icon
81
Aflac
AFL
$65.9B
$257K 0.11%
2,440
-64
-3% -$6.72K
EMNT icon
82
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$249K 0.11%
2,520
+232
+10% +$22.9K
FTRB icon
83
Federated Hermes Total Return Bond ETF
FTRB
$600M
$245K 0.11%
9,771
+961
+11% +$23.9K
HEI icon
84
HEICO Corp
HEI
$50.8B
$225K 0.1%
+687
New +$190K
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$223K 0.1%
9,964
-130
-1% -$2.92K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$218K 0.1%
+2,196
New +$207K
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$218K 0.1%
+4,374
New +$202K
UNH icon
88
UnitedHealth
UNH
$389B
$212K 0.09%
678
-35
-5% -$13.4K
DMLP icon
89
Dorchester Minerals
DMLP
$1.3B
$209K 0.09%
7,514
+185
+3% +$5.2K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$871B
$203K 0.09%
+328
New +$188K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$200K 0.09%
+412
New +$209K
MNKD icon
92
MannKind Corp
MNKD
$1.21B
$91K 0.04%
+24,323
New +$107K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-12,270
Closed -$609K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Towerpoint Wealth held 93 positions worth $226M, up 12% from $202M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth deployed $8.1M of net new capital in Q2 2025, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,132 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.44M trimmed.

  • Towerpoint Wealth's largest Q2 2025 buy was Invesco QQQ Trust: 1,132 shares worth $624K.
  • Towerpoint Wealth added most to T. Rowe Price QM US Bond ETF in Q2 2025, an estimated $5.79M increase.
  • Towerpoint Wealth's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.44M.
  • Towerpoint Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $609K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $226M portfolio in Q2 2025.
  • Towerpoint Wealth opened 12 new positions and closed 1 in Q2 2025.
  • Towerpoint Wealth's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Towerpoint Wealth's 13F filing for Q2 2025, filed 9 Jul 2025.