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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
+7.53%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$29.8M
Cap. Flow
+$7.66M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.21%
Holding
201
New
12
Increased
31
Reduced
115
Closed
10

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
+$6.46M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.69M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.84M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.96M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
2
LYB icon
LyondellBasell Industries
LYB
+$1.56M
3
SLV icon
iShares Silver Trust
SLV
+$1.48M
4
IBM icon
IBM
IBM
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Technology 8.8%
2 Financials 6.65%
3 Industrials 5.54%
4 Consumer Discretionary 3.88%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$612B
$3.11M 0.78%
27,611
+1,220
+5% +$136K
CSCO icon
27
Cisco
CSCO
$444B
$3.11M 0.77%
45,392
-1,466
-3% -$99.9K
TXN icon
28
Texas Instruments
TXN
$259B
$3.05M 0.76%
16,589
-822
-5% -$161K
OKE icon
29
Oneok
OKE
$58.7B
$2.9M 0.72%
39,746
+4,249
+12% +$325K
SWKS icon
30
Skyworks Solutions
SWKS
$8.91B
$2.8M 0.7%
36,310
-1,825
-5% -$136K
MSFT icon
31
Microsoft
MSFT
$2.93T
$2.76M 0.69%
5,337
– –
BDC icon
32
Belden
BDC
$3.95B
$2.76M 0.69%
22,951
-1,210
-5% -$152K
RZG icon
33
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$2.72M 0.68%
50,013
-284
-0.6% -$15K
HGER icon
34
Harbor Commodity All-Weather Strategy ETF
HGER
$3.57B
$2.63M 0.66%
102,049
+25,367
+33% +$632K
IAU icon
35
iShares Gold Trust
IAU
$62.2B
$2.63M 0.65%
36,086
+16,904
+88% +$1.1M
BWA icon
36
BorgWarner
BWA
$12.8B
$2.63M 0.65%
59,732
-6,633
-10% -$265K
CLF icon
37
Cleveland-Cliffs
CLF
$5.31B
$2.61M 0.65%
213,862
-45,601
-18% -$479K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$2.35M 0.59%
12,666
-738
-6% -$126K
HI
39
DELISTED
Hillenbrand
HI
$2.28M 0.57%
84,194
-4,641
-5% -$109K
HOG icon
40
Harley-Davidson
HOG
$2.79B
$2.2M 0.55%
78,686
-2,649
-3% -$71.1K
IBM icon
41
IBM
IBM
$199B
$2.16M 0.54%
7,640
-4,963
-39% -$1.3M
QCOM icon
42
Qualcomm
QCOM
$180B
$2.09M 0.52%
12,550
-602
-5% -$95.5K
ATKR icon
43
Atkore
ATKR
$2.48B
$2.09M 0.52%
33,236
-237
-0.7% -$15.5K
GEF icon
44
Greif
GEF
$4.31B
$2.06M 0.51%
34,440
-3,429
-9% -$221K
FCX icon
45
Freeport-McMoran
FCX
$84.3B
$2.05M 0.51%
52,289
-4,210
-7% -$183K
VSH icon
46
Vishay Intertechnology
VSH
$5.81B
$2.03M 0.51%
132,904
-5,039
-4% -$79.9K
CAIE
47
Calamos Autocallable Income ETF
CAIE
$1.07B
$2.03M 0.5%
+73,771
New +$1.96M
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$2M 0.5%
41,902
-247
-0.6% -$11.6K
CR icon
49
Crane Co
CR
$12.6B
$1.99M 0.5%
10,818
-623
-5% -$118K
CC icon
50
Chemours
CC
$2.63B
$1.96M 0.49%
123,973
-18,902
-13% -$274K
1
2
3 4 5

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MCM
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Twelve Points Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Twelve Points Wealth Management held 201 positions worth $401M, up 8% from $372M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twelve Points Wealth Management's Q3 2025 filing shows 12 new, 31 increased, 115 reduced and 10 closed positions. Its largest new stake was Calamos Autocallable Income ETF: 73,771 shares worth $2.03M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Twelve Points Wealth Management's largest Q3 2025 buy was Calamos Autocallable Income ETF: 73,771 shares worth $2.03M.
  • Twelve Points Wealth Management added most to iShares Global 100 ETF in Q3 2025, an estimated $6.46M increase.
  • Twelve Points Wealth Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.87M.
  • Twelve Points Wealth Management fully exited Intel in Q3 2025, selling an estimated $1.04M.
  • Twelve Points Wealth Management's ten largest holdings make up 40% of its $401M portfolio in Q3 2025.
  • Twelve Points Wealth Management opened 12 new positions and closed 10 in Q3 2025.
  • Twelve Points Wealth Management's portfolio value rose 8% quarter-over-quarter to $401M.

Based on Twelve Points Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.