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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
+7.08%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.8M
Cap. Flow
+$3.55M
Cap. Flow %
1.45%
Top 10 Hldgs %
59.31%
Holding
94
New
2
Increased
42
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$4.02M
2
VTV icon
Vanguard Value ETF
VTV
+$983K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$728K
4
NVDA icon
NVIDIA
NVDA
+$618K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$591K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.79M
2
VUG icon
Vanguard Growth ETF
VUG
+$593K
3
TSLA icon
Tesla
TSLA
+$392K
4
V icon
Visa
V
+$323K
5
CVX icon
Chevron
CVX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Healthcare 2.47%
3 Consumer Staples 2.4%
4 Communication Services 1.88%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$172B
$278K 0.11%
1,670
-113
-6% -$17.9K
AFL icon
77
Aflac
AFL
$65.9B
$271K 0.11%
2,429
-11
-0.5% -$1.16K
SYK icon
78
Stryker
SYK
$133B
$261K 0.11%
705
-13
-2% -$5.02K
DIS icon
79
Walt Disney
DIS
$172B
$254K 0.1%
2,219
+122
+6% +$14.4K
FTRB icon
80
Federated Hermes Total Return Bond ETF
FTRB
$600M
$248K 0.1%
9,771
– –
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$239K 0.1%
2,158
-38
-2% -$4.04K
ISCG icon
82
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$238K 0.1%
4,374
– –
EMNT icon
83
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$220K 0.09%
2,230
-290
-12% -$28.6K
GE icon
84
GE Aerospace
GE
$377B
$220K 0.09%
+731
New +$200K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$871B
$219K 0.09%
327
-1
-0.3% -$644
UNH icon
86
UnitedHealth
UNH
$389B
$215K 0.09%
622
-56
-8% -$16.9K
AXP icon
87
American Express
AXP
$227B
$210K 0.09%
+633
New +$201K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-412
Closed -$200K
CVX icon
89
Chevron
CVX
$374B
– –
-1,825
Closed -$261K
DMLP icon
90
Dorchester Minerals
DMLP
$1.3B
– –
-7,514
Closed -$209K
HEI icon
91
HEICO Corp
HEI
$50.8B
– –
-687
Closed -$225K
MNKD icon
92
MannKind Corp
MNKD
$1.21B
– –
-24,323
Closed -$91K
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-9,964
Closed -$223K
TSLA icon
94
Tesla
TSLA
$1.21T
– –
-1,233
Closed -$392K
1 2 3
4

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WPWM
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LWP
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BWAM
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PSA
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Towerpoint Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Towerpoint Wealth held 94 positions worth $244M, up 8.3% from $226M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth's Q3 2025 filing shows 2 new, 42 increased, 37 reduced and 7 closed positions. Its largest new stake was American Express: 633 shares worth $210K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q3 2025 buy was American Express: 633 shares worth $210K.
  • Towerpoint Wealth added most to T. Rowe Price QM US Bond ETF in Q3 2025, an estimated $4.02M increase.
  • Towerpoint Wealth's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.79M.
  • Towerpoint Wealth fully exited Tesla in Q3 2025, selling an estimated $392K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $244M portfolio in Q3 2025.
  • Towerpoint Wealth opened 2 new positions and closed 7 in Q3 2025.
  • Towerpoint Wealth's portfolio value rose 8.3% quarter-over-quarter to $244M.

Based on Towerpoint Wealth's 13F filing for Q3 2025, filed 8 Oct 2025.