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TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$2.98M
Cap. Flow
-$10.7M
Cap. Flow %
-2.89%
Top 10 Hldgs %
38.95%
Holding
191
New
15
Increased
102
Reduced
42
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
2
SLV icon
iShares Silver Trust
SLV
+$6.25M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.77M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.69M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.12M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.3M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.19M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$5.75M
4
IAU icon
iShares Gold Trust
IAU
+$5.55M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.85M

Sector Composition

1 Technology 10.56%
2 Financials 7.32%
3 Industrials 5.93%
4 Consumer Discretionary 4.24%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$3.25M 0.88%
46,858
-728
-2% -$44.7K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.5B
$3.08M 0.83%
48,139
+2,172
+5% +$132K
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.05M 0.82%
110,814
+2,630
+2% +$67.3K
LYB icon
29
LyondellBasell Industries
LYB
$19.2B
$2.97M 0.8%
51,320
+7,004
+16% +$408K
OKE icon
30
Oneok
OKE
$58.9B
$2.9M 0.78%
35,497
+5,452
+18% +$455K
XOM icon
31
ExxonMobil
XOM
$617B
$2.84M 0.77%
26,391
+2,651
+11% +$283K
SWKS icon
32
Skyworks Solutions
SWKS
$8.69B
$2.84M 0.76%
38,135
+351
+0.9% +$23.4K
BDC icon
33
Belden
BDC
$3.9B
$2.8M 0.75%
24,161
+482
+2% +$50.7K
MSFT icon
34
Microsoft
MSFT
$2.92T
$2.65M 0.71%
5,337
+196
+4% +$85.1K
RZG icon
35
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$2.54M 0.68%
50,297
-121,188
-71% -$5.75M
GEF icon
36
Greif
GEF
$4.34B
$2.46M 0.66%
37,869
+3,365
+10% +$191K
FCX icon
37
Freeport-McMoran
FCX
$83.1B
$2.45M 0.66%
56,499
+2,697
+5% +$102K
ATKR icon
38
Atkore
ATKR
$2.46B
$2.36M 0.64%
33,473
+2,697
+9% +$175K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.33M 0.63%
12,846
-359
-3% -$62K
BWA icon
40
BorgWarner
BWA
$12.6B
$2.22M 0.6%
66,365
+4,296
+7% +$132K
VSH icon
41
Vishay Intertechnology
VSH
$5.34B
$2.19M 0.59%
137,943
+14,799
+12% +$206K
CR icon
42
Crane Co
CR
$12.6B
$2.17M 0.58%
11,441
+36
+0.3% +$5.97K
QCOM icon
43
Qualcomm
QCOM
$177B
$2.09M 0.56%
13,152
+151
+1% +$22.2K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$2.05M 0.55%
13,404
+190
+1% +$29.2K
CLF icon
45
Cleveland-Cliffs
CLF
$5.35B
$1.97M 0.53%
259,463
+33,964
+15% +$252K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.93M 0.52%
42,149
-118,213
-74% -$4.85M
HOG icon
47
Harley-Davidson
HOG
$2.84B
$1.92M 0.52%
81,335
+9,966
+14% +$237K
V icon
48
Visa
V
$687B
$1.88M 0.51%
5,305
+59
+1% +$20.6K
HGER icon
49
Harbor Commodity All-Weather Strategy ETF
HGER
$3.55B
$1.86M 0.5%
76,682
+3,871
+5% +$92.7K
PEP icon
50
PepsiCo
PEP
$193B
$1.85M 0.5%
14,005
+584
+4% +$78.7K
1
2
3 4 5

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Twelve Points Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Twelve Points Wealth Management held 191 positions worth $372M, up 0.81% from $369M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twelve Points Wealth Management's Q2 2025 filing shows 15 new, 102 increased, 42 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 188,242 shares worth $12.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

  • Twelve Points Wealth Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 188,242 shares worth $12.7M.
  • Twelve Points Wealth Management added most to VanEck IG Floating Rate ETF in Q2 2025, an estimated $1.12M increase.
  • Twelve Points Wealth Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.3M.
  • Twelve Points Wealth Management fully exited VanEck Pharmaceutical ETF in Q2 2025, selling an estimated $3.48M.
  • Twelve Points Wealth Management's ten largest holdings make up 39% of its $372M portfolio in Q2 2025.
  • Twelve Points Wealth Management opened 15 new positions and closed 2 in Q2 2025.
  • Twelve Points Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $372M.

Based on Twelve Points Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.