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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
+8.35%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$23.9M
Cap. Flow
+$8.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
59.51%
Holding
93
New
12
Increased
45
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$5.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
VTV icon
Vanguard Value ETF
VTV
+$730K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$519K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.44M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$971K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$609K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$567K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Healthcare 2.66%
3 Consumer Staples 2.58%
4 Communication Services 1.24%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$28.2M 12.51%
386,250
+6,540
+2% +$431K
VTV icon
2
Vanguard Value ETF
VTV
$190B
$26.8M 11.87%
151,517
+4,323
+3% +$730K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$17.2M 7.61%
207,040
-54,594
-21% -$4.44M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.2M 6.28%
248,640
+3,580
+1% +$192K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$14M 6.21%
200,328
-14,796
-7% -$971K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$8M 3.54%
28,883
+1,078
+4% +$278K
TAGG icon
7
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$7.39M 3.27%
173,125
+136,632
+374% +$5.79M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.6B
$7M 3.1%
35,871
+1,622
+5% +$300K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.48B
$5.9M 2.61%
131,905
+4,303
+3% +$189K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.3B
$5.64M 2.5%
29,017
+1,043
+4% +$193K
KOMP icon
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$5.51M 2.44%
101,300
+7,631
+8% +$373K
AAPL icon
12
Apple
AAPL
$4.99T
$4.09M 1.81%
19,950
+193
+1% +$39K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.9M 1.73%
96,345
-8,869
-8% -$340K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$3.83M 1.7%
36,052
-432
-1% -$41.3K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$3.69M 1.64%
38,759
-1,351
-3% -$116K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.61M 1.6%
5,839
-5
-0.1% -$2.86K
LLY icon
17
Eli Lilly
LLY
$1.09T
$3.33M 1.47%
4,266
+3
+0.1% +$2.33K
IAU icon
18
iShares Gold Trust
IAU
$62.5B
$3.31M 1.47%
53,095
-2,650
-5% -$164K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.24M 1.43%
54,050
-122
-0.2% -$7.31K
NVDA icon
20
NVIDIA
NVDA
$4.78T
$2.81M 1.25%
17,804
+549
+3% +$69.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.34M 1.04%
37,666
+23,500
+166% +$1.38M
COST icon
22
Costco
COST
$431B
$2.15M 0.95%
2,169
+15
+0.7% +$14.9K
FDT icon
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$2M 0.89%
29,051
+995
+4% +$62.6K
MSFT icon
24
Microsoft
MSFT
$2.95T
$1.98M 0.88%
3,984
-71
-2% -$30.8K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.93M 0.85%
12,212
+753
+7% +$112K
1
2 3 4

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WPWM
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LWP
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BWAM
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PSA
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LK
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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 Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

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.