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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
+14.45%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$41.3M
Cap. Flow
+$11M
Cap. Flow %
3.81%
Top 10 Hldgs %
56.11%
Holding
117
New
24
Increased
46
Reduced
36
Closed
2
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
4.9 years
Top 20 Avg Time Held Equity + Options
5.2 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
4.9 years
Top 20 Avg Time Held Equity only
5.2 years

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.36M
2
LRCX icon
Lam Research
LRCX
+$2.77M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$756K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.98M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.91M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.26%
2 Technology 6.7%
3 Healthcare 3.12%
4 Communication Services 1.78%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$31.4M 10.87%
144,190
-9,142
-6% -$1.91M
2017 Q4
34 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$233B
$31M 10.74%
360,346
-14,282
-4% -$1.2M
2017 Q4
34 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.9M 6.54%
265,509
+9,788
+4% +$682K
2017 Q4
34 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.1M 6.26%
224,580
+1,452
+0.7% +$113K
2021 Q3
19 quarters
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$15.7M 5.42%
189,622
+8,584
+5% +$709K
2017 Q4
34 quarters
TAGG icon
6
T. Rowe Price QM US Bond ETF
TAGG
$2.68B
$13.8M 4.77%
324,622
+17,772
+6% +$756K
2025 Q1
5 quarters
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
$10.5M 3.64%
28,768
-480
-2% -$163K
2017 Q4
34 quarters
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$8.94M 3.09%
36,794
-344
-0.9% -$80K
2017 Q4
34 quarters
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$7.84B
$7.09M 2.45%
147,084
+1,078
+0.7% +$51.4K
2018 Q3
31 quarters
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.8B
$6.74M 2.33%
27,783
-924
-3% -$215K
2017 Q4
34 quarters
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.9B
$5.53M 1.91%
53,615
+31,586
+143% +$3.36M
2026 Q1
1 quarter
LLY icon
12
Eli Lilly
LLY
$1.13T
$5.46M 1.89%
4,549
+267
+6% +$273K
2019 Q1
29 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4.91M 1.7%
6,576
+614
+10% +$445K
2020 Q4
22 quarters
NVDA icon
14
NVIDIA
NVDA
$5.26T
$4.91M 1.7%
24,544
+5,324
+28% +$1.09M
2020 Q2
24 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$4.46M 1.54%
15,426
+1,019
+7% +$291K
2017 Q4
34 quarters
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.44M 1.53%
88,065
-1,867
-2% -$92.5K
2020 Q1
25 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$4.01M 1.39%
32,264
-2,372
-7% -$286K
2017 Q4
34 quarters
LRCX icon
18
Lam Research
LRCX
$350B
$3.95M 1.37%
+9,127
New +$2.77M
2026 Q2
0 quarters
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.8B
$3.95M 1.37%
33,225
-301
-0.9% -$34.4K
2018 Q4
30 quarters
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$3.85M 1.33%
64,461
+2,701
+4% +$162K
2018 Q1
33 quarters
KOMP icon
21
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$3.74M 1.29%
52,248
-29,183
-36% -$1.98M
2019 Q1
29 quarters
IAU icon
22
iShares Gold Trust
IAU
$61.6B
$3.44M 1.19%
45,561
-430
-0.9% -$36.5K
2020 Q4
22 quarters
FDT icon
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
$2.96M 1.02%
31,214
-351
-1% -$33.6K
2018 Q4
30 quarters
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.89M 1%
37,511
-150
-0.4% -$11K
2022 Q2
16 quarters
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$13.8B
$2.67M 0.92%
12,080
-129
-1% -$27K
2017 Q4
34 quarters
1
2 3 4 5

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FG
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VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
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WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

Towerpoint Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Towerpoint Wealth held 117 positions worth $289M, up 17% from $248M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towerpoint Wealth deployed $11M of net new capital in Q2 2026, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Lam Research: 9,127 shares worth $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $1.98M trimmed.

  • Towerpoint Wealth's largest Q2 2026 buy was Lam Research: 9,127 shares worth $3.95M.
  • Towerpoint Wealth added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $3.36M increase.
  • Towerpoint Wealth's biggest Q2 2026 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $1.98M.
  • Towerpoint Wealth fully exited Visa in Q2 2026, selling an estimated $227K.
  • Towerpoint Wealth's ten largest holdings make up 56% of its $289M portfolio in Q2 2026.
  • Towerpoint Wealth opened 24 new positions and closed 2 in Q2 2026.
  • Towerpoint Wealth's portfolio value rose 17% quarter-over-quarter to $289M.

Based on Towerpoint Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.