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
+2.6%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$8.14M
(+3.3%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
94
New
7
Increased
39
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$1.03M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$874K |
| 3 |
Tesla
TSLA
|
+$792K |
| 4 |
Vanguard Value ETF
VTV
|
+$784K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
Costco
COST
|
+$1.46M |
| 3 |
PepsiCo
PEP
|
+$589K |
| 4 |
Merck
MRK
|
+$312K |
| 5 |
Vanguard Growth ETF
VUG
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Healthcare | 2.67% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Staples | 1.5% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$697B
| $279K | 0.11% |
794
-50
| -6% | -$17K |
|
77
Netflix
NFLX
$301B
| $271K | 0.11% |
2,886
-54
| -2% | -$5.82K |
|
78
Aflac
AFL
$65.9B
| $267K | 0.11% |
2,422
-7
| -0.3% | -$771 |
|
79
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $256K | 0.1% |
4,624
+250
| +6% | +$13.8K |
|
|
80
PepsiCo
PEP
$195B
| $256K | 0.1% |
1,781
-4,012
| -69% | -$589K |
|
81
iShares Core S&P 500 ETF
IVV
$871B
| $255K | 0.1% |
372
+45
| +14% | +$30.6K |
|
82
Vanguard Total Bond Market
BND
$158B
| $251K | 0.1% |
+3,385
| New | +$252K |
|
83
IBM
IBM
$214B
| $250K | 0.1% |
+843
| New | +$252K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $246K | 0.1% |
2,165
+7
| +0.3% | +$785 |
|
85
Stryker
SYK
$133B
| $244K | 0.1% |
694
-11
| -2% | -$4.01K |
|
86
American Express
AXP
$227B
| $231K | 0.09% |
624
-9
| -1% | -$3.22K |
|
87
Walt Disney
DIS
$172B
| $230K | 0.09% |
2,022
-197
| -9% | -$21.7K |
|
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $229K | 0.09% |
+2,911
| New | +$230K |
|
89
GE Aerospace
GE
$377B
| $226K | 0.09% |
735
+4
| +0.5% | +$1.2K |
|
90
AT&T
T
$169B
| $219K | 0.09% |
+8,832
| New | +$224K |
|
91
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $217K | 0.09% |
2,206
-24
| -1% | -$2.37K |
|
92
iShares Convertible Bond ETF
ICVT
$7.11B
| $201K | 0.08% |
+2,044
| New | +$205K |
|
|
93
Merck
MRK
$326B
| – | – |
-3,714
| Closed | -$312K |
|
94
UnitedHealth
UNH
$389B
| – | – |
-622
| Closed | -$215K |
|
Similar funds
GIM
PIA
WPWM
LWP
BWAM
PSA
CCC
LK
Towerpoint Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Towerpoint Wealth held 94 positions worth $253M, up 3.3% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Towerpoint Wealth's Q4 2025 filing shows 7 new, 39 increased, 43 reduced and 2 closed positions. Its largest new stake was Tesla: 1,786 shares worth $803K. The largest sale was Apple, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Communication Services.
- Towerpoint Wealth's largest Q4 2025 buy was Tesla: 1,786 shares worth $803K.
- Towerpoint Wealth added most to T. Rowe Price QM US Bond ETF in Q4 2025, an estimated $1.03M increase.
- Towerpoint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $1.56M.
- Towerpoint Wealth fully exited Merck in Q4 2025, selling an estimated $312K.
- Towerpoint Wealth's ten largest holdings make up 59% of its $253M portfolio in Q4 2025.
- Towerpoint Wealth opened 7 new positions and closed 2 in Q4 2025.
- Towerpoint Wealth's portfolio value rose 3.3% quarter-over-quarter to $253M.
Based on Towerpoint Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.