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Towerpoint Wealth Portfolio holdings

AUM $284M Turnover 10.83%
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$41.3M
Cap. Flow
+$11M
Cap. Flow %
3.81%
Top 10 Hldgs %
56.11%
Holding
117
New
24
Increased
46
Reduced
36
Closed
2
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
4.9 years
Top 20 Avg Time Held Equity + Options
5.2 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
4.9 years
Top 20 Avg Time Held Equity only
5.2 years

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.36M
2
LRCX icon
Lam Research
LRCX
+$2.77M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$756K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.98M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.91M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.26%
2 Technology 6.7%
3 Healthcare 3.12%
4 Communication Services 1.78%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
76
Cisco
CSCO
$433B
$430K 0.15%
+3,660
New +$383K
2026 Q2
0 quarters
ISCV icon
77
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
$392K 0.14%
5,011
+1
+0% +$74
2018 Q4
30 quarters
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$13.7B
$383K 0.13%
973
– –
2025 Q2
4 quarters
T icon
79
AT&T
T
$161B
$375K 0.13%
18,128
-398
-2% -$9.88K
2025 Q4
2 quarters
UNH icon
80
UnitedHealth
UNH
$365B
$366K 0.13%
+881
New +$327K
2026 Q2
0 quarters
BX icon
81
Blackstone
BX
$87.1B
$360K 0.12%
+3,062
New +$368K
2026 Q2
0 quarters
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.6B
$352K 0.12%
3,194
-280
-8% -$29.4K
2025 Q2
4 quarters
CEFS icon
83
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$427M
$351K 0.12%
13,690
– –
2024 Q2
8 quarters
WFC icon
84
Wells Fargo
WFC
$248B
$343K 0.12%
4,153
-96
-2% -$7.71K
2024 Q1
9 quarters
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.05T
$339K 0.12%
+493
New +$329K
2026 Q2
0 quarters
FCAL icon
86
First Trust California Municipal High income ETF
FCAL
$211M
$336K 0.12%
6,759
-191
-3% -$9.43K
2019 Q2
28 quarters
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$327K 0.11%
1,655
– –
2023 Q2
12 quarters
HWM icon
88
Howmet Aerospace
HWM
$87.6B
$312K 0.11%
+1,161
New +$298K
2026 Q2
0 quarters
MU icon
89
Micron Technology
MU
$1.05T
$307K 0.11%
+266
New +$199K
2026 Q2
0 quarters
IVV icon
90
iShares Core S&P 500 ETF
IVV
$889B
$305K 0.11%
407
+51
+14% +$37.1K
2025 Q2
4 quarters
FTRB icon
91
Federated Hermes Total Return Bond ETF
FTRB
$685M
$302K 0.1%
12,045
– –
2024 Q3
7 quarters
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$297K 0.1%
2,175
+6
+0.3% +$774
2025 Q2
4 quarters
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$290K 0.1%
5,732
– –
2025 Q4
2 quarters
GE icon
94
GE Aerospace
GE
$324B
$289K 0.1%
773
+42
+6% +$13.1K
2025 Q3
3 quarters
QCOM icon
95
Qualcomm
QCOM
$191B
$288K 0.1%
1,558
-34
-2% -$6.36K
2023 Q4
10 quarters
SHW icon
96
Sherwin-Williams
SHW
$81.8B
$286K 0.1%
+831
New +$265K
2026 Q2
0 quarters
AFL icon
97
Aflac
AFL
$59.2B
$285K 0.1%
2,433
+9
+0.4% +$1.04K
2023 Q4
10 quarters
MRVL icon
98
Marvell Technology
MRVL
$217B
$258K 0.09%
+867
New +$174K
2026 Q2
0 quarters
GEV icon
99
GE Vernova
GEV
$247B
$256K 0.09%
+218
New +$223K
2026 Q2
0 quarters
BND icon
100
Vanguard Total Bond Market
BND
$163B
$248K 0.09%
3,385
– –
2025 Q4
2 quarters
1 2 3
4
5

Similar funds

ATC
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FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

Towerpoint Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Towerpoint Wealth held 117 positions worth $289M, up 17% from $248M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towerpoint Wealth deployed $11M of net new capital in Q2 2026, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Lam Research: 9,127 shares worth $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $1.98M trimmed.

  • Towerpoint Wealth's largest Q2 2026 buy was Lam Research: 9,127 shares worth $3.95M.
  • Towerpoint Wealth added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $3.36M increase.
  • Towerpoint Wealth's biggest Q2 2026 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $1.98M.
  • Towerpoint Wealth fully exited Visa in Q2 2026, selling an estimated $227K.
  • Towerpoint Wealth's ten largest holdings make up 56% of its $289M portfolio in Q2 2026.
  • Towerpoint Wealth opened 24 new positions and closed 2 in Q2 2026.
  • Towerpoint Wealth's portfolio value rose 17% quarter-over-quarter to $289M.

Based on Towerpoint Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.