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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
(+17%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
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 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.36M |
| 2 |
Lam Research
LRCX
|
+$2.77M |
| 3 |
NVIDIA
NVDA
|
+$1.09M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 5 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.98M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.91M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$175B
| $245K | 0.08% |
1,810
-21
| -1% | -$3.14K |
2021 Q1
21 quarters
|
|
102
American Airlines Group
AAL
$8.13B
| $244K | 0.08% |
+13,494
| New | +$181K |
2026 Q2
0 quarters
|
|
103
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $242K | 0.08% |
2,449
+247
| +11% | +$24.4K |
2024 Q1
9 quarters
|
|
104
iShares Convertible Bond ETF
ICVT
$7.77B
| $236K | 0.08% |
+1,941
| New | +$225K |
2026 Q2
0 quarters
|
|
105
IBM
IBM
$221B
| $235K | 0.08% |
834
-7
| -0.8% | -$1.76K |
2025 Q4
2 quarters
|
|
106
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $227K | 0.08% |
2,911
| – | – |
2025 Q4
2 quarters
|
|
107
Palo Alto Networks
PANW
$303B
| $224K | 0.08% |
+657
| New | +$150K |
2026 Q2
0 quarters
|
|
108
Netflix
NFLX
$302B
| $220K | 0.08% |
3,077
+478
| +18% | +$42.1K |
2024 Q4
6 quarters
|
|
109
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $216K | 0.07% |
+3,298
| New | +$202K |
2026 Q2
0 quarters
|
|
110
Walt Disney
DIS
$191B
| $214K | 0.07% |
+2,221
| New | +$226K |
2026 Q2
0 quarters
|
|
111
Stryker
SYK
$112B
| $209K | 0.07% |
664
+4
| +0.6% | +$1.26K |
2024 Q1
9 quarters
|
|
112
Dorchester Minerals
DMLP
$1.47B
| $204K | 0.07% |
8,093
-63
| -0.8% | -$1.72K |
2026 Q1
1 quarter
|
|
113
Public Service Enterprise Group
PEG
$35B
| $202K | 0.07% |
+2,487
| New | +$199K |
2026 Q2
0 quarters
|
|
114
Bank of America
BAC
$362B
| $201K | 0.07% |
+3,527
| New | +$188K |
2026 Q2
0 quarters
|
|
115
Kenvue
KVUE
$35.9B
| $199K | 0.07% |
+10,436
| New | +$184K |
2026 Q2
0 quarters
|
|
116
Visa
V
$750B
| – | – |
-751
| Closed | -$227K | – |
|
117
Verizon
VZ
$184B
| – | – |
-3,989
| Closed | -$200K | – |
|
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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.