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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
+2.6%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$8.14M
Cap. Flow
+$2.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
59.4%
Holding
94
New
7
Increased
39
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.03M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$874K
3
TSLA icon
Tesla
TSLA
+$792K
4
VTV icon
Vanguard Value ETF
VTV
+$784K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$746K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
COST icon
Costco
COST
+$1.46M
3
PEP icon
PepsiCo
PEP
+$589K
4
MRK icon
Merck
MRK
+$312K
5
VUG icon
Vanguard Growth ETF
VUG
+$267K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Healthcare 2.67%
3 Communication Services 2.12%
4 Consumer Staples 1.5%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$190B
$30.8M 12.18%
161,112
+4,168
+3% +$784K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$30.5M 12.08%
375,198
-3,288
-0.9% -$267K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.1M 6.38%
257,899
+7,187
+3% +$440K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$16M 6.34%
220,568
+12,012
+6% +$874K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.5M 5.76%
173,711
+190
+0.1% +$16K
TAGG icon
6
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$12.5M 4.96%
291,145
+23,931
+9% +$1.03M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$8.84M 3.5%
29,259
+208
+0.7% +$62.8K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.6B
$7.97M 3.16%
37,630
+775
+2% +$162K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.48B
$6.62M 2.62%
143,677
+4,760
+3% +$219K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.3B
$6.1M 2.42%
29,020
+381
+1% +$78.7K
KOMP icon
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$5.91M 2.34%
99,012
-1,245
-1% -$77.4K
LLY icon
12
Eli Lilly
LLY
$1.09T
$4.6M 1.82%
4,283
-9
-0.2% -$8.61K
IAU icon
13
iShares Gold Trust
IAU
$62.5B
$4.15M 1.64%
51,087
-1,772
-3% -$139K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$4.14M 1.64%
34,988
+704
+2% +$83.4K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.08M 1.62%
91,932
-758
-0.8% -$33.1K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.02M 1.59%
5,897
+37
+0.6% +$25K
AAPL icon
17
Apple
AAPL
$4.99T
$3.92M 1.55%
14,412
-5,812
-29% -$1.56M
NVDA icon
18
NVIDIA
NVDA
$4.78T
$3.91M 1.55%
20,991
-359
-2% -$66.8K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$3.77M 1.49%
35,329
-1,835
-5% -$195K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.59M 1.42%
59,967
+5,178
+9% +$311K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.09T
$2.92M 1.16%
9,300
-96
-1% -$27.5K
FDT icon
22
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$2.51M 0.99%
31,571
+290
+0.9% +$22.4K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.43M 0.96%
36,766
+196
+0.5% +$12.8K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.21M 0.88%
12,208
-26
-0.2% -$4.67K
WMT icon
25
Walmart Inc
WMT
$902B
$2.09M 0.83%
18,780
+7
+0% +$752
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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Towerpoint Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Towerpoint Wealth held 94 positions worth $253M, up 3.3% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth's Q4 2025 filing shows 7 new, 39 increased, 43 reduced and 2 closed positions. Its largest new stake was Tesla: 1,786 shares worth $803K. The largest sale was Apple, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Towerpoint Wealth's largest Q4 2025 buy was Tesla: 1,786 shares worth $803K.
  • Towerpoint Wealth added most to T. Rowe Price QM US Bond ETF in Q4 2025, an estimated $1.03M increase.
  • Towerpoint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $1.56M.
  • Towerpoint Wealth fully exited Merck in Q4 2025, selling an estimated $312K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $253M portfolio in Q4 2025.
  • Towerpoint Wealth opened 7 new positions and closed 2 in Q4 2025.
  • Towerpoint Wealth's portfolio value rose 3.3% quarter-over-quarter to $253M.

Based on Towerpoint Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.