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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
-1.27%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$4.75M
Cap. Flow
-$156K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.62%
Holding
98
New
6
Increased
30
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.25M
2
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$677K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$613K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$387K
5
T icon
AT&T
T
+$259K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.56M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.1M
3
IAU icon
iShares Gold Trust
IAU
+$467K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$370K
5
NVDA icon
NVIDIA
NVDA
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.18%
2 Technology 3.81%
3 Healthcare 2.36%
4 Communication Services 2.05%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$30.1M 12.14%
153,332
-7,780
-5% -$1.56M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$27.3M 11.01%
374,628
-570
-0.2% -$44.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.4M 6.61%
255,721
-2,178
-0.8% -$144K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16M 6.46%
223,128
+2,560
+1% +$190K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$15M 6.05%
181,038
+7,327
+4% +$613K
TAGG icon
6
T. Rowe Price QM US Bond ETF
TAGG
$2.58B
$13.1M 5.28%
306,850
+15,705
+5% +$677K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.84M 3.57%
29,248
-11
-0% -$3.46K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$8.07M 3.26%
37,138
-492
-1% -$110K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$7.99B
$6.87M 2.77%
146,006
+2,329
+2% +$112K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.13M 2.48%
28,707
-313
-1% -$68.5K
KOMP icon
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$4.76M 1.92%
81,431
-17,581
-18% -$1.1M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$4.11M 1.66%
89,932
-2,000
-2% -$93.8K
IAU icon
13
iShares Gold Trust
IAU
$64.4B
$4.05M 1.64%
45,991
-5,096
-10% -$467K
LLY icon
14
Eli Lilly
LLY
$994B
$3.94M 1.59%
4,282
-1
-0% -$1.01K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.88M 1.56%
5,962
+65
+1% +$44.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$3.69M 1.49%
34,636
-352
-1% -$40K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.69M 1.49%
61,760
+1,793
+3% +$108K
AAPL icon
18
Apple
AAPL
$4.85T
$3.66M 1.48%
14,407
-5
-0% -$1.3K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$3.35M 1.35%
19,220
-1,771
-8% -$325K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$3.28M 1.32%
33,526
-1,803
-5% -$188K
FDT icon
21
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$2.74M 1.11%
31,565
-6
-0% -$532
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$2.65M 1.07%
9,240
-60
-0.6% -$18.9K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.54M 1.03%
37,661
+895
+2% +$62.1K
WMT icon
24
Walmart Inc
WMT
$850B
$2.34M 0.95%
18,855
+75
+0.4% +$9.21K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.31M 0.93%
12,209
+1
+0% +$194
1
2 3 4

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CCAM
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Towerpoint Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Towerpoint Wealth held 98 positions worth $248M, down 1.9% from $253M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q1 2026 filing shows 6 new, 30 increased, 51 reduced and 5 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 22,029 shares worth $2.2M. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • Towerpoint Wealth's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 22,029 shares worth $2.2M.
  • Towerpoint Wealth added most to T. Rowe Price QM US Bond ETF in Q1 2026, an estimated $677K increase.
  • Towerpoint Wealth's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.56M.
  • Towerpoint Wealth fully exited Vanguard Total Corporate Bond ETF in Q1 2026, selling an estimated $370K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $248M portfolio in Q1 2026.
  • Towerpoint Wealth opened 6 new positions and closed 5 in Q1 2026.
  • Towerpoint Wealth's portfolio value fell 1.9% quarter-over-quarter to $248M.

Based on Towerpoint Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.