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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
+8.35%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$23.9M
(+12%)
Cap. Flow
+$8.1M
Cap. Flow % of AUM
Cap. Flow %
3.59%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
93
New
12
Increased
45
Reduced
31
Closed
1
Avg Time Held
3.8
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$5.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.38M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$730K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$563K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.44M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$971K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$609K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$567K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.2% |
| 2 | Technology | 4.23% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 2.58% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $28.2M | 12.51% |
386,250
+6,540
| +2% | +$431K |
2017 Q4
30 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$194B
| $26.8M | 11.87% |
151,517
+4,323
| +3% | +$730K |
2017 Q4
30 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $17.2M | 7.61% |
207,040
-54,594
| -21% | -$4.44M |
2017 Q4
30 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.2M | 6.28% |
248,640
+3,580
| +1% | +$192K |
2017 Q4
30 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $14M | 6.21% |
200,328
-14,796
| -7% | -$971K |
2021 Q3
15 quarters
|
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $8M | 3.54% |
28,883
+1,078
| +4% | +$278K |
2017 Q4
30 quarters
|
|
|
7
T. Rowe Price QM US Bond ETF
TAGG
$2.76B
| $7.39M | 3.27% |
173,125
+136,632
| +374% | +$5.79M |
2025 Q1
1 quarter
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $7M | 3.1% |
35,871
+1,622
| +5% | +$300K |
2017 Q4
30 quarters
|
|
9
First Trust Value Line Dividend Fund
FVD
$8.09B
| $5.9M | 2.61% |
131,905
+4,303
| +3% | +$189K |
2018 Q3
27 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.7B
| $5.64M | 2.5% |
29,017
+1,043
| +4% | +$193K |
2017 Q4
30 quarters
|
|
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $5.51M | 2.44% |
101,300
+7,631
| +8% | +$373K |
2019 Q1
25 quarters
|
|
12
Apple
AAPL
$5.03T
| $4.09M | 1.81% |
19,950
+193
| +1% | +$39K |
2017 Q4
30 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $3.9M | 1.73% |
96,345
-8,869
| -8% | -$340K |
2020 Q1
21 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.83M | 1.7% |
36,052
-432
| -1% | -$41.3K |
2017 Q4
30 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $3.69M | 1.64% |
38,759
-1,351
| -3% | -$116K |
2018 Q4
26 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.61M | 1.6% |
5,839
-5
| -0.1% | -$2.86K |
2020 Q4
18 quarters
|
|
17
Eli Lilly
LLY
$1.26T
| $3.33M | 1.47% |
4,266
+3
| +0.1% | +$2.33K |
2019 Q1
25 quarters
|
|
18
iShares Gold Trust
IAU
$57.5B
| $3.31M | 1.47% |
53,095
-2,650
| -5% | -$164K |
2020 Q4
18 quarters
|
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.24M | 1.43% |
54,050
-122
| -0.2% | -$7.31K |
2018 Q1
29 quarters
|
|
20
NVIDIA
NVDA
$4.94T
| $2.81M | 1.25% |
17,804
+549
| +3% | +$69.1K |
2020 Q2
20 quarters
|
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.34M | 1.04% |
37,666
+23,500
| +166% | +$1.38M |
2022 Q2
12 quarters
|
|
22
Costco
COST
$449B
| $2.15M | 0.95% |
2,169
+15
| +0.7% | +$14.9K |
2020 Q3
19 quarters
|
|
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $2M | 0.89% |
29,051
+995
| +4% | +$62.6K |
2018 Q4
26 quarters
|
|
24
Microsoft
MSFT
$3.88T
| $1.98M | 0.88% |
3,984
-71
| -2% | -$30.8K |
2018 Q3
27 quarters
|
|
25
iShares Russell 2000 Value ETF
IWN
$14B
| $1.93M | 0.85% |
12,212
+753
| +7% | +$112K |
2017 Q4
30 quarters
|
|
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Towerpoint Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Towerpoint Wealth held 93 positions worth $226M, up 12% from $202M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Towerpoint Wealth deployed $8.1M of net new capital in Q2 2025, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,132 shares worth $624K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.44M trimmed.
- Towerpoint Wealth's largest Q2 2025 buy was Invesco QQQ Trust: 1,132 shares worth $624K.
- Towerpoint Wealth added most to T. Rowe Price QM US Bond ETF in Q2 2025, an estimated $5.79M increase.
- Towerpoint Wealth's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.44M.
- Towerpoint Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $609K.
- Towerpoint Wealth's ten largest holdings make up 60% of its $226M portfolio in Q2 2025.
- Towerpoint Wealth opened 12 new positions and closed 1 in Q2 2025.
- Towerpoint Wealth's portfolio value rose 12% quarter-over-quarter to $226M.
Based on Towerpoint Wealth's 13F filing for Q2 2025, filed 9 Jul 2025.