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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
+7.08%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.8M
Cap. Flow
+$3.55M
Cap. Flow %
1.45%
Top 10 Hldgs %
59.31%
Holding
94
New
2
Increased
42
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$4.02M
2
VTV icon
Vanguard Value ETF
VTV
+$983K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$728K
4
NVDA icon
NVIDIA
NVDA
+$618K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$591K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.79M
2
VUG icon
Vanguard Growth ETF
VUG
+$593K
3
TSLA icon
Tesla
TSLA
+$392K
4
V icon
Visa
V
+$323K
5
CVX icon
Chevron
CVX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Healthcare 2.47%
3 Consumer Staples 2.4%
4 Communication Services 1.88%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$30.3M 12.38%
378,486
-7,764
-2% -$593K
VTV icon
2
Vanguard Value ETF
VTV
$190B
$29.3M 11.98%
156,944
+5,427
+4% +$983K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$15.3M 6.27%
208,556
+8,228
+4% +$591K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 6.15%
250,712
+2,072
+0.8% +$121K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.6M 5.97%
173,521
-33,519
-16% -$2.79M
TAGG icon
6
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$11.5M 4.71%
267,214
+94,089
+54% +$4.02M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$8.65M 3.54%
29,051
+168
+0.6% +$48.5K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.6B
$7.69M 3.15%
36,855
+984
+3% +$201K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.48B
$6.42M 2.63%
138,917
+7,012
+5% +$321K
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$6.24M 2.55%
100,257
-1,043
-1% -$60.3K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.3B
$5.83M 2.39%
28,639
-378
-1% -$75.2K
AAPL icon
12
Apple
AAPL
$4.99T
$5.15M 2.11%
20,224
+274
+1% +$61.9K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$119B
$4.01M 1.64%
34,284
-1,768
-5% -$197K
NVDA icon
14
NVIDIA
NVDA
$4.78T
$3.98M 1.63%
21,350
+3,546
+20% +$618K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.97M 1.62%
92,690
-3,655
-4% -$151K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.9M 1.6%
5,860
+21
+0.4% +$13.5K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$3.88M 1.59%
37,164
-1,595
-4% -$159K
IAU icon
18
iShares Gold Trust
IAU
$62.5B
$3.85M 1.57%
52,859
-236
-0.4% -$15.4K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.28M 1.34%
54,789
+739
+1% +$44.3K
LLY icon
20
Eli Lilly
LLY
$1.09T
$3.27M 1.34%
4,292
+26
+0.6% +$19.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 0.98%
36,570
-1,096
-3% -$70.4K
FDT icon
22
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$2.36M 0.96%
31,281
+2,230
+8% +$161K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.09T
$2.29M 0.94%
9,396
+3,464
+58% +$728K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.16M 0.89%
12,234
+22
+0.2% +$3.71K
COST icon
25
Costco
COST
$430B
$2.07M 0.85%
2,232
+63
+3% +$60.4K
1
2 3 4

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LWP
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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 Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.