We are live on !
Find out more
Towerpoint Wealth Portfolio holdings
AUM
$284M
Turnover
10.83%
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$4.84M
(-1.7%)
Cap. Flow
-$2.32M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
120
New
5
Increased
34
Reduced
64
Closed
8
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
4.9
years
Top 20 Avg Time Held
Equity + Options
5
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
4.9
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.49M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.9M |
| 3 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$1.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$862K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.49M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.95M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.8M |
| 4 |
Blackstone
BX
|
+$360K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.45% |
| 2 | Technology | 6.91% |
| 3 | Healthcare | 3.08% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$325B
| $237K | 0.08% |
758
-15
| -2% | -$5.2K |
2025 Q3
4 quarters
|
|
102
Walt Disney
DIS
$192B
| $235K | 0.08% |
2,243
+22
| +1% | +$2.25K |
2026 Q2
1 quarter
|
|
103
Marvell Technology
MRVL
$196B
| $232K | 0.08% |
877
+10
| +1% | +$2.24K |
2026 Q2
1 quarter
|
|
104
Bank of America
BAC
$354B
| $230K | 0.08% |
4,231
+704
| +20% | +$42.9K |
2026 Q2
1 quarter
|
|
105
PepsiCo
PEP
$182B
| $223K | 0.08% |
1,761
-49
| -3% | -$6.75K |
2021 Q1
22 quarters
|
|
106
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $222K | 0.08% |
2,911
| – | – |
2025 Q4
3 quarters
|
|
107
CrowdStrike
CRWD
$267B
| $213K | 0.08% |
+805
| New | +$171K |
2026 Q3
0 quarters
|
|
108
Netflix
NFLX
$258B
| $212K | 0.07% |
3,049
-28
| -0.9% | -$2.1K |
2024 Q4
7 quarters
|
|
109
iShares Convertible Bond ETF
ICVT
$7.77B
| $211K | 0.07% |
1,868
-73
| -4% | -$8.4K |
2026 Q2
1 quarter
|
|
110
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
| $202K | 0.07% |
3,298
| – | – |
2026 Q2
1 quarter
|
|
111
Kenvue
KVUE
$37.6B
| $185K | 0.07% |
10,458
+22
| +0.2% | +$414 |
2026 Q2
1 quarter
|
|
112
American Airlines Group
AAL
$8.47B
| $180K | 0.06% |
13,494
| – | – |
2026 Q2
1 quarter
|
|
|
113
Blackstone
BX
$96.2B
| – | – |
-3,062
| Closed | -$360K | – |
|
114
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
| – | – |
-2,449
| Closed | -$242K | – |
|
115
IBM
IBM
$244B
| – | – |
-834
| Closed | -$235K | – |
|
116
PUT
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-2,200
| Closed | -$440K | – |
|
117
PUT
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.52B
| – | – |
-4,100
| Closed | -$820K | – |
|
118
Public Service Enterprise Group
PEG
$36.7B
| – | – |
-2,487
| Closed | -$202K | – |
|
119
Stryker
SYK
$120B
| – | – |
-664
| Closed | -$209K | – |
|
120
GE Vernova
GEV
$235B
| – | – |
-218
| Closed | -$256K | – |
|
Similar funds
CWMGP
Towerpoint Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Towerpoint Wealth held 120 positions worth $284M, down 1.7% from $289M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Towerpoint Wealth's Q3 2026 filing shows 5 new, 34 increased, 64 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 33,208 shares worth $5.35M. The largest sale was Vanguard Morningstar Value ETF, an estimated $7.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.
- Towerpoint Wealth's largest Q3 2026 buy was Vanguard Morningstar Mega Cap Value ETF: 33,208 shares worth $5.35M.
- Towerpoint Wealth added most to Avantis International Small Cap Value ETF in Q3 2026, an estimated $2.9M increase.
- Towerpoint Wealth's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $7.49M.
- Towerpoint Wealth fully exited Blackstone in Q3 2026, selling an estimated $360K.
- Towerpoint Wealth's ten largest holdings make up 55% of its $284M portfolio in Q3 2026.
- Towerpoint Wealth opened 5 new positions and closed 8 in Q3 2026.
- Towerpoint Wealth's portfolio value fell 1.7% quarter-over-quarter to $284M.
Based on Towerpoint Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.