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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
+7.08%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.8M
(+8.3%)
Cap. Flow
+$3.55M
Cap. Flow % of AUM
Cap. Flow %
1.45%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
94
New
2
Increased
42
Reduced
37
Closed
7
Avg Time Held
4.2
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$4.02M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$983K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$728K |
| 4 |
NVIDIA
NVDA
|
+$618K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.79M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$593K |
| 3 |
Tesla
TSLA
|
+$392K |
| 4 |
Visa
V
|
+$323K |
| 5 |
Chevron
CVX
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.79% |
| 2 | Technology | 4.87% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $30.3M | 12.38% |
378,486
-7,764
| -2% | -$593K |
2017 Q4
31 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$197B
| $29.3M | 11.98% |
156,944
+5,427
| +4% | +$983K |
2017 Q4
31 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $15.3M | 6.27% |
208,556
+8,228
| +4% | +$591K |
2021 Q3
16 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15M | 6.15% |
250,712
+2,072
| +0.8% | +$121K |
2017 Q4
31 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $14.6M | 5.97% |
173,521
-33,519
| -16% | -$2.79M |
2017 Q4
31 quarters
|
|
|
6
T. Rowe Price QM US Bond ETF
TAGG
$2.74B
| $11.5M | 4.71% |
267,214
+94,089
| +54% | +$4.02M |
2025 Q1
2 quarters
|
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $8.65M | 3.54% |
29,051
+168
| +0.6% | +$48.5K |
2017 Q4
31 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $7.69M | 3.15% |
36,855
+984
| +3% | +$201K |
2017 Q4
31 quarters
|
|
9
First Trust Value Line Dividend Fund
FVD
$8.21B
| $6.42M | 2.63% |
138,917
+7,012
| +5% | +$321K |
2018 Q3
28 quarters
|
|
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $6.24M | 2.55% |
100,257
-1,043
| -1% | -$60.3K |
2019 Q1
26 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.9B
| $5.83M | 2.39% |
28,639
-378
| -1% | -$75.2K |
2017 Q4
31 quarters
|
|
12
Apple
AAPL
$5.17T
| $5.15M | 2.11% |
20,224
+274
| +1% | +$61.9K |
2017 Q4
31 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.01M | 1.64% |
34,284
-1,768
| -5% | -$197K |
2017 Q4
31 quarters
|
|
|
14
NVIDIA
NVDA
$3.96T
| $3.98M | 1.63% |
21,350
+3,546
| +20% | +$618K |
2020 Q2
21 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $3.97M | 1.62% |
92,690
-3,655
| -4% | -$151K |
2020 Q1
22 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $3.9M | 1.6% |
5,860
+21
| +0.4% | +$13.5K |
2020 Q4
19 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $3.88M | 1.59% |
37,164
-1,595
| -4% | -$159K |
2018 Q4
27 quarters
|
|
18
iShares Gold Trust
IAU
$57.5B
| $3.85M | 1.57% |
52,859
-236
| -0.4% | -$15.4K |
2020 Q4
19 quarters
|
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $3.28M | 1.34% |
54,789
+739
| +1% | +$44.3K |
2018 Q1
30 quarters
|
|
20
Eli Lilly
LLY
$1.28T
| $3.27M | 1.34% |
4,292
+26
| +0.6% | +$19.3K |
2019 Q1
26 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.39M | 0.98% |
36,570
-1,096
| -3% | -$70.4K |
2022 Q2
13 quarters
|
|
22
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $2.36M | 0.96% |
31,281
+2,230
| +8% | +$161K |
2018 Q4
27 quarters
|
|
|
23
Alphabet (Google) Class C
GOOG
$3.64T
| $2.29M | 0.94% |
9,396
+3,464
| +58% | +$728K |
2022 Q3
12 quarters
|
|
24
iShares Russell 2000 Value ETF
IWN
$14B
| $2.16M | 0.89% |
12,234
+22
| +0.2% | +$3.71K |
2017 Q4
31 quarters
|
|
25
Costco
COST
$484B
| $2.07M | 0.85% |
2,232
+63
| +3% | +$60.4K |
2020 Q3
20 quarters
|
|
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Towerpoint Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Towerpoint Wealth held 94 positions worth $244M, up 8.3% from $226M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Towerpoint Wealth's Q3 2025 filing shows 2 new, 42 increased, 37 reduced and 7 closed positions. Its largest new stake was American Express: 633 shares worth $210K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
- Towerpoint Wealth's largest Q3 2025 buy was American Express: 633 shares worth $210K.
- Towerpoint Wealth added most to T. Rowe Price QM US Bond ETF in Q3 2025, an estimated $4.02M increase.
- Towerpoint Wealth's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.79M.
- Towerpoint Wealth fully exited Tesla in Q3 2025, selling an estimated $392K.
- Towerpoint Wealth's ten largest holdings make up 59% of its $244M portfolio in Q3 2025.
- Towerpoint Wealth opened 2 new positions and closed 7 in Q3 2025.
- Towerpoint Wealth's portfolio value rose 8.3% quarter-over-quarter to $244M.
Based on Towerpoint Wealth's 13F filing for Q3 2025, filed 8 Oct 2025.