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
-1.27%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$4.75M
Cap. Flow
-$156K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.62%
Holding
98
New
6
Increased
30
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.25M
2
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$677K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$613K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$387K
5
T icon
AT&T
T
+$259K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.56M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.1M
3
IAU icon
iShares Gold Trust
IAU
+$467K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$370K
5
NVDA icon
NVIDIA
NVDA
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 2.36%
3 Communication Services 2.05%
4 Consumer Staples 1.68%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$286K 0.12%
5,732
– –
PEP icon
77
PepsiCo
PEP
$195B
$284K 0.11%
1,831
+50
+3% +$7.79K
AFL icon
78
Aflac
AFL
$65.9B
$266K 0.11%
2,424
+2
+0.1% +$222
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$257K 0.1%
2,169
+4
+0.2% +$483
NFLX icon
80
Netflix
NFLX
$301B
$250K 0.1%
2,599
-287
-10% -$25.3K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$249K 0.1%
3,385
– –
INTC icon
82
Intel
INTC
$435B
$248K 0.1%
+5,611
New +$257K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$871B
$233K 0.09%
356
-16
-4% -$10.9K
CAT icon
84
Caterpillar
CAT
$387B
$232K 0.09%
+327
New +$226K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$228K 0.09%
2,911
– –
V icon
86
Visa
V
$697B
$227K 0.09%
751
-43
-5% -$13.8K
DMLP icon
87
Dorchester Minerals
DMLP
$1.3B
$221K 0.09%
+8,156
New +$207K
EMNT icon
88
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$218K 0.09%
2,202
-4
-0.2% -$395
SYK icon
89
Stryker
SYK
$133B
$217K 0.09%
660
-34
-5% -$12.2K
GE icon
90
GE Aerospace
GE
$377B
$207K 0.08%
731
-4
-0.5% -$1.26K
QCOM icon
91
Qualcomm
QCOM
$172B
$205K 0.08%
1,592
-66
-4% -$9.63K
IBM icon
92
IBM
IBM
$214B
$204K 0.08%
841
-2
-0.2% -$541
VZ icon
93
Verizon
VZ
$201B
$200K 0.08%
+3,989
New +$185K
AXP icon
94
American Express
AXP
$227B
– –
-624
Closed -$231K
DIS icon
95
Walt Disney
DIS
$172B
– –
-2,022
Closed -$230K
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-2,044
Closed -$201K
ISCG icon
97
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
– –
-4,624
Closed -$256K
VTC icon
98
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-4,770
Closed -$370K
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 2026 Portfolio in Review

As of Q1 2026, Towerpoint Wealth held 98 positions worth $248M, down 1.9% from $253M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q1 2026 filing shows 6 new, 30 increased, 51 reduced and 5 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 22,029 shares worth $2.2M. The largest sale was Vanguard Value ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Towerpoint Wealth's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 22,029 shares worth $2.2M.
  • Towerpoint Wealth added most to T. Rowe Price QM US Bond ETF in Q1 2026, an estimated $677K increase.
  • Towerpoint Wealth's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $1.56M.
  • Towerpoint Wealth fully exited Vanguard Total Corporate Bond ETF in Q1 2026, selling an estimated $370K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $248M portfolio in Q1 2026.
  • Towerpoint Wealth opened 6 new positions and closed 5 in Q1 2026.
  • Towerpoint Wealth's portfolio value fell 1.9% quarter-over-quarter to $248M.

Based on Towerpoint Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.