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Towerpoint Wealth Portfolio holdings

AUM $289M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$2.42M
Cap. Flow
+$2.06M
Cap. Flow %
1.02%
Top 10 Hldgs %
62.14%
Holding
84
New
3
Increased
27
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.07M
2
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.54M
3
COST icon
Costco
COST
+$1.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$960K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.65M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
3
DMLP icon
Dorchester Minerals
DMLP
+$716K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$483K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$431K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 3.16%
3 Consumer Staples 2.83%
4 Communication Services 0.91%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$190B
$25.4M 12.6%
147,194
+5,507
+4% +$960K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$23.5M 11.63%
379,710
-24,126
-6% -$1.63M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$21.4M 10.6%
261,634
-79
-0% -$6.39K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$13.9M 6.89%
215,124
+30,816
+17% +$2.07M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 6.17%
245,060
-1,945
-0.8% -$98.4K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$7M 3.47%
27,805
-598
-2% -$166K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.6B
$6.38M 3.16%
34,249
+405
+1% +$80K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.48B
$5.69M 2.82%
127,602
+2,814
+2% +$125K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.3B
$5.26M 2.61%
27,974
-2,090
-7% -$398K
AAPL icon
10
Apple
AAPL
$4.99T
$4.39M 2.18%
19,757
+3,670
+23% +$850K
KOMP icon
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$4.35M 2.16%
93,669
+798
+0.9% +$40.8K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.83M 1.9%
105,214
-2,096
-2% -$75.7K
LLY icon
13
Eli Lilly
LLY
$1.09T
$3.52M 1.75%
4,263
-11
-0.3% -$9.15K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$3.29M 1.63%
36,484
-2,172
-6% -$214K
IAU icon
15
iShares Gold Trust
IAU
$62.5B
$3.29M 1.63%
55,745
-2,459
-4% -$133K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.27M 1.62%
5,844
-83
-1% -$48.8K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.24M 1.61%
54,172
-8,065
-13% -$483K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$3.22M 1.6%
40,110
-671
-2% -$58.6K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.14M 1.06%
27,105
-5,012
-16% -$398K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.1M 1.04%
42,968
-33,656
-44% -$1.65M
COST icon
21
Costco
COST
$430B
$2.04M 1.01%
2,154
+1,532
+246% +$1.49M
NVDA icon
22
NVIDIA
NVDA
$4.78T
$1.87M 0.93%
17,255
-549
-3% -$69.6K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.73M 0.86%
11,459
-249
-2% -$40.2K
FDT icon
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.63M 0.81%
28,056
+327
+1% +$18.7K
WMT icon
25
Walmart Inc
WMT
$903B
$1.63M 0.81%
18,587
-541
-3% -$50.8K
1
2 3 4

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Towerpoint Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Towerpoint Wealth held 84 positions worth $202M, down 1.2% from $204M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Towerpoint Wealth's Q1 2025 filing shows 3 new, 27 increased, 43 reduced and 3 closed positions. Its largest new stake was T. Rowe Price QM US Bond ETF: 36,493 shares worth $1.56M. The largest sale was Vanguard Total International Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q1 2025 buy was T. Rowe Price QM US Bond ETF: 36,493 shares worth $1.56M.
  • Towerpoint Wealth added most to Vanguard Mid-Cap ETF in Q1 2025, an estimated $2.07M increase.
  • Towerpoint Wealth's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.65M.
  • Towerpoint Wealth fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $262K.
  • Towerpoint Wealth's ten largest holdings make up 62% of its $202M portfolio in Q1 2025.
  • Towerpoint Wealth opened 3 new positions and closed 3 in Q1 2025.
  • Towerpoint Wealth's portfolio value fell 1.2% quarter-over-quarter to $202M.

Based on Towerpoint Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.