We are live on ! Find out more
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
GLD icon
26
SPDR Gold Trust
GLD
$150B
$3.8M 0.76%
10,320
-127
-1% -$52.6K
APAM icon
27
Artisan Partners
APAM
$2.95B
$3.77M 0.75%
109,104
+27,593
+34% +$1.01M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.75%
5
– –
RZG icon
29
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$129M
$3.58M 0.72%
49,286
-517
-1% -$33.3K
IAU icon
30
iShares Gold Trust
IAU
$65.8B
$3.47M 0.7%
45,934
+6,502
+16% +$552K
XOM icon
31
ExxonMobil
XOM
$656B
$3.41M 0.68%
24,919
+729
+3% +$109K
CAIE
32
Calamos Autocallable Income ETF
CAIE
$1.3B
$3.4M 0.68%
125,120
+21,340
+21% +$575K
VSH icon
33
Vishay Intertechnology
VSH
$4.88B
$3.38M 0.68%
62,861
-29,051
-32% -$1.19M
CSCO icon
34
Cisco
CSCO
$431B
$3.36M 0.67%
28,629
-8,604
-23% -$900K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$3.22M 0.64%
35,439
+554
+2% +$48.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$875B
$3.19M 0.64%
4,255
-515
-11% -$375K
FGD icon
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.67B
$3.08M 0.62%
96,316
+3,001
+3% +$99.7K
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$2.93M 0.59%
11,534
+21
+0.2% +$4.89K
EOG icon
39
EOG Resources
EOG
$76.2B
$2.88M 0.58%
22,201
+2,011
+10% +$274K
OKE icon
40
Oneok
OKE
$60.2B
$2.87M 0.57%
32,962
+311
+1% +$27.4K
BWA icon
41
BorgWarner
BWA
$13.8B
$2.83M 0.57%
42,643
-3,285
-7% -$208K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$2.61M 0.52%
7,306
-449
-6% -$162K
BDC icon
43
Belden
BDC
$4.78B
$2.6M 0.52%
21,690
+1,980
+10% +$231K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$2.57M 0.52%
40,301
-485
-1% -$27.5K
DBMF icon
45
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$2.57M 0.51%
83,866
+9,088
+12% +$279K
TXN icon
46
Texas Instruments
TXN
$236B
$2.49M 0.5%
8,353
-1,135
-12% -$315K
QAI icon
47
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.49M 0.5%
68,008
+6,177
+10% +$222K
CR icon
48
Crane Co
CR
$11.8B
$2.13M 0.43%
9,537
+592
+7% +$112K
FCX icon
49
Freeport-McMoran
FCX
$104B
$2.11M 0.42%
33,603
-2,741
-8% -$176K
MSFT icon
50
Microsoft
MSFT
$3.71T
$1.97M 0.39%
5,269
-783
-13% -$317K
1
2
3 4 5

Similar funds

BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
FNBOMD
First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $498M AUM 56.57% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $500M AUM 72.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return

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.