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Townsend & Associates Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$45.5M
Cap. Flow
+$20.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.01%
Holding
118
New
6
Increased
54
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$13.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.94M
3
HDV
iShares Core High Dividend ETF
HDV
+$6.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.89M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.55%
2 Industrials 16.6%
3 Financials 9.44%
4 Consumer Discretionary 7.85%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$355B
$620K 0.06%
7,314
– –
LRCX icon
77
Lam Research
LRCX
$339B
$555K 0.05%
3,919
– –
ETN icon
78
Eaton
ETN
$152B
$547K 0.05%
1,466
– –
PPG icon
79
PPG Industries
PPG
$23.3B
$541K 0.05%
5,322
– –
CMCSA icon
80
Comcast
CMCSA
$86.7B
$511K 0.05%
17,300
– –
GE icon
81
GE Aerospace
GE
$319B
$506K 0.05%
1,687
– –
UNP icon
82
Union Pacific
UNP
$169B
$506K 0.05%
2,240
+694
+45% +$156K
JPM icon
83
JPMorgan Chase
JPM
$937B
$489K 0.05%
1,643
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$146B
$454K 0.04%
4,824
– –
BAC icon
85
Bank of America
BAC
$416B
$450K 0.04%
8,778
– –
EMR icon
86
Emerson Electric
EMR
$82B
$394K 0.04%
3,050
– –
BA icon
87
Boeing
BA
$166B
$390K 0.04%
1,831
+454
+33% +$102K
CAT icon
88
Caterpillar
CAT
$360B
$369K 0.04%
+700
New +$299K
HSY icon
89
Hershey
HSY
$34.2B
$357K 0.03%
1,900
– –
WMB icon
90
Williams Companies
WMB
$87.6B
$347K 0.03%
5,556
– –
CMI icon
91
Cummins
CMI
$74.1B
$338K 0.03%
+820
New +$314K
ITW icon
92
Illinois Tool Works
ITW
$76.5B
$331K 0.03%
+1,329
New +$346K
COST icon
93
Costco
COST
$400B
$329K 0.03%
351
-119
-25% -$114K
PNC icon
94
PNC Financial Services
PNC
$96.1B
$328K 0.03%
1,829
+29
+2% +$5.74K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$324K 0.03%
1,885
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$295K 0.03%
5,552
– –
BMO icon
97
Bank of Montreal
BMO
$121B
$278K 0.03%
2,225
– –
INTC icon
98
Intel
INTC
$513B
$274K 0.03%
+7,400
New +$179K
QQQ icon
99
Invesco QQQ Trust
QQQ
$474B
$273K 0.03%
452
-32
-7% -$18.3K
GEV icon
100
GE Vernova
GEV
$235B
$253K 0.02%
421
– –
1 2 3
4
5

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WP
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C
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TWM
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CF
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ANBT
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KCM
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TPI
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KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Townsend & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Townsend & Associates held 118 positions worth $1.05B, up 4.5% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates's Q3 2025 filing shows 6 new, 54 increased, 19 reduced and 6 closed positions. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 472,723 shares worth $15M. The largest sale was Accenture, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

  • Townsend & Associates's largest Q3 2025 buy was TCW ETF Trust TCW Durable Growth ETF: 472,723 shares worth $15M.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $2.46M increase.
  • Townsend & Associates's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $7.94M.
  • Townsend & Associates fully exited Accenture in Q3 2025, selling an estimated $13.3M.
  • Townsend & Associates's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2025.
  • Townsend & Associates opened 6 new positions and closed 6 in Q3 2025.
  • Townsend & Associates's portfolio value rose 4.5% quarter-over-quarter to $1.05B.

Based on Townsend & Associates's 13F filing for Q3 2025, filed 21 Oct 2025.