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TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $499M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$44.5M
Cap. Flow
+$19.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
42.1%
Holding
219
New
19
Increased
85
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$4.99M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.34M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.41M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.47M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.24M
3
VSH icon
Vishay Intertechnology
VSH
+$1.19M
4
CSCO icon
Cisco
CSCO
+$900K
5
JBL icon
Jabil
JBL
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.73%
2 Technology 8.24%
3 Financials 5.42%
4 Industrials 3.78%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$35.2M 7.05%
383,913
-57,238
-13% -$5.24M
IOO icon
2
iShares Global 100 ETF
IOO
$9.36B
$32.5M 6.51%
237,840
+36,660
+18% +$4.99M
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$3.08B
$28.3M 5.67%
1,104,702
+102,319
+10% +$2.61M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$18.8M 3.77%
186,754
+39,821
+27% +$4M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$18.6M 3.73%
461,725
+82,607
+22% +$3.34M
ASA
6
ASA Gold and Precious Metals
ASA
$1.19B
$17.1M 3.43%
329,331
+12,152
+4% +$761K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$15.3M 3.07%
202,235
+32,670
+19% +$2.41M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.3M 3.07%
304,623
+35,478
+13% +$1.78M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$15.1M 3.03%
180,384
+9,079
+5% +$742K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$13.9M 2.78%
775,066
+106,206
+16% +$1.91M
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$11.5M 2.3%
123,444
+10,248
+9% +$953K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$11.5M 2.3%
270,157
+12,458
+5% +$529K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9.97M 2%
64,646
+6,495
+11% +$1.02M
SLV icon
14
iShares Silver Trust
SLV
$32.3B
$7.62M 1.53%
142,459
+4,515
+3% +$299K
SPXX icon
15
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$6.43M 1.29%
345,118
+19,617
+6% +$348K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.01M 1.2%
54,437
-49,660
-48% -$5.47M
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5.83M 1.17%
405,759
+41,955
+12% +$604K
AAPL icon
18
Apple
AAPL
$4.67T
$5.31M 1.06%
18,339
-308
-2% -$88.1K
JBL icon
19
Jabil
JBL
$31.6B
$5.02M 1%
13,011
-1,438
-10% -$497K
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$5.01M 1%
164,235
+30,724
+23% +$954K
JPM icon
21
JPMorgan Chase
JPM
$951B
$4.96M 0.99%
15,139
-289
-2% -$89.7K
BEN icon
22
Franklin Templeton
BEN
$17.6B
$4.56M 0.91%
137,115
-11,381
-8% -$341K
RFG icon
23
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4.39M 0.88%
68,091
-722
-1% -$44.2K
MAGS icon
24
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$4.36M 0.87%
67,860
+10,627
+19% +$701K
HGER icon
25
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$4.06M 0.81%
138,533
+8,478
+7% +$266K
1
2 3 4 5

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ISWM
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MA
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TGV
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BCM
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GWM
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Twelve Points Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Twelve Points Wealth Management held 219 positions worth $499M, up 9.8% from $455M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Twelve Points Wealth Management deployed $19.4M of net new capital in Q2 2026, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Consolidated Edison: 3,373 shares worth $373K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.47M trimmed.

  • Twelve Points Wealth Management's largest Q2 2026 buy was Consolidated Edison: 3,373 shares worth $373K.
  • Twelve Points Wealth Management added most to iShares Global 100 ETF in Q2 2026, an estimated $4.99M increase.
  • Twelve Points Wealth Management's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.47M.
  • Twelve Points Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2026, selling an estimated $243K.
  • Twelve Points Wealth Management's ten largest holdings make up 42% of its $499M portfolio in Q2 2026.
  • Twelve Points Wealth Management opened 19 new positions and closed 6 in Q2 2026.
  • Twelve Points Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $499M.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.