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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
+4.73%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$42.9M
Cap. Flow
+$19.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
44.33%
Holding
206
New
15
Increased
45
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.8M
2
IOO icon
iShares Global 100 ETF
IOO
+$7.61M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.21M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.35M
2
EOG icon
EOG Resources
EOG
+$1.25M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.19M
4
HI
Hillenbrand
HI
+$1.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.77%
2 Technology 6.74%
3 Financials 5.66%
4 Industrials 4.14%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$875B
$3.34M 0.75%
4,785
+3,493
+270% +$2.37M
APAM icon
27
Artisan Partners
APAM
$2.95B
$3.3M 0.74%
74,530
-7,964
-10% -$340K
IAU icon
28
iShares Gold Trust
IAU
$65.8B
$3.2M 0.72%
37,703
+1,617
+4% +$126K
XOM icon
29
ExxonMobil
XOM
$656B
$3.08M 0.69%
24,692
-2,919
-11% -$339K
HGER icon
30
Harbor Commodity All-Weather Strategy ETF
HGER
$4.53B
$3.01M 0.68%
118,478
+16,429
+16% +$428K
FGD icon
31
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.67B
$2.92M 0.66%
95,179
-13,741
-13% -$406K
RZG icon
32
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$129M
$2.84M 0.64%
50,000
-13
-0% -$708
CSCO icon
33
Cisco
CSCO
$431B
$2.71M 0.61%
36,701
-8,691
-19% -$645K
MAGS icon
34
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.26B
$2.6M 0.58%
39,100
+15,255
+64% +$1.01M
MSFT icon
35
Microsoft
MSFT
$3.71T
$2.46M 0.55%
5,124
-213
-4% -$107K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$2.41M 0.54%
28,683
+5,080
+22% +$415K
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$2.33M 0.53%
11,418
-1,248
-10% -$247K
BWA icon
38
BorgWarner
BWA
$13.8B
$2.31M 0.52%
48,523
-11,209
-19% -$491K
BDC icon
39
Belden
BDC
$4.78B
$2.31M 0.52%
20,228
-2,723
-12% -$318K
FCX icon
40
Freeport-McMoran
FCX
$104B
$2.3M 0.52%
40,631
-11,658
-22% -$505K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$2.25M 0.51%
6,833
+241
+4% +$68.9K
OKE icon
42
Oneok
OKE
$60.2B
$2.22M 0.5%
30,602
-9,144
-23% -$648K
CAIE
43
Calamos Autocallable Income ETF
CAIE
$1.3B
$2.21M 0.5%
80,937
+7,166
+10% +$194K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.97M 0.44%
40,786
-1,116
-3% -$52.3K
QCOM icon
45
Qualcomm
QCOM
$180B
$1.93M 0.44%
10,877
-1,673
-13% -$287K
QAI icon
46
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.93M 0.43%
56,510
+1,428
+3% +$48.2K
CLF icon
47
Cleveland-Cliffs
CLF
$7.13B
$1.91M 0.43%
149,829
-64,033
-30% -$809K
V icon
48
Visa
V
$700B
$1.85M 0.42%
5,299
+8
+0.2% +$2.73K
IBM icon
49
IBM
IBM
$221B
$1.83M 0.41%
6,020
-1,620
-21% -$485K
CR icon
50
Crane Co
CR
$11.8B
$1.83M 0.41%
9,025
-1,793
-17% -$333K
1
2
3 4 5

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Twelve Points Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twelve Points Wealth Management held 206 positions worth $444M, up 11% from $401M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Twelve Points Wealth Management deployed $19.5M of net new capital in Q4 2025, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 124,876 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.35M trimmed.

  • Twelve Points Wealth Management's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 124,876 shares worth $13.8M.
  • Twelve Points Wealth Management added most to iShares Global 100 ETF in Q4 2025, an estimated $7.61M increase.
  • Twelve Points Wealth Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $1.35M.
  • Twelve Points Wealth Management fully exited Diageo in Q4 2025, selling an estimated $331K.
  • Twelve Points Wealth Management's ten largest holdings make up 44% of its $444M portfolio in Q4 2025.
  • Twelve Points Wealth Management opened 15 new positions and closed 10 in Q4 2025.
  • Twelve Points Wealth Management's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Twelve Points Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.