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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
+1.52%
1 Year Est. Return
+24.01%
3 Year Est. Return
+50.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$10.4M
Cap. Flow
+$16.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
41.81%
Holding
211
New
15
Increased
85
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.39M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.31M
3
IOO icon
iShares Global 100 ETF
IOO
+$5.8M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$5.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M
2
ASA
ASA Gold and Precious Metals
ASA
+$9.71M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$5.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 5.09%
3 Industrials 3.5%
4 Consumer Discretionary 2.6%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.59M 0.79%
5
– –
BEN icon
27
Franklin Resources
BEN
$17.1B
$3.51M 0.77%
148,496
+179
+0.1% +$4.61K
IAU icon
28
iShares Gold Trust
IAU
$65B
$3.48M 0.76%
39,432
+1,729
+5% +$159K
MAGS icon
29
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
$3.32M 0.73%
57,233
+18,133
+46% +$1.14M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$908B
$3.12M 0.69%
4,770
-15
-0.3% -$10.2K
FGD icon
31
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$2.98M 0.66%
93,315
-1,864
-2% -$59.8K
APAM icon
32
Artisan Partners
APAM
$3.01B
$2.97M 0.65%
81,511
+6,981
+9% +$285K
OKE icon
33
Oneok
OKE
$59.6B
$2.95M 0.65%
32,651
+2,049
+7% +$169K
EOG icon
34
EOG Resources
EOG
$74.9B
$2.92M 0.64%
20,190
+2,992
+17% +$363K
CSCO icon
35
Cisco
CSCO
$440B
$2.89M 0.64%
37,233
+532
+1% +$41.6K
RZG icon
36
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$2.84M 0.62%
49,803
-197
-0.4% -$11.3K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$2.81M 0.62%
11,513
+95
+0.8% +$22.1K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.76M 0.61%
34,885
+6,202
+22% +$512K
CAIE
39
Calamos Autocallable Income ETF
CAIE
$1.22B
$2.61M 0.57%
103,780
+22,843
+28% +$602K
BWA icon
40
BorgWarner
BWA
$13.9B
$2.49M 0.55%
45,928
-2,595
-5% -$137K
BDC icon
41
Belden
BDC
$5.3B
$2.26M 0.5%
19,710
-518
-3% -$65.2K
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$2.25M 0.5%
74,778
+10,711
+17% +$321K
MSFT icon
43
Microsoft
MSFT
$3.68T
$2.24M 0.49%
6,052
+928
+18% +$388K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$2.23M 0.49%
7,755
+922
+13% +$290K
FCX icon
45
Freeport-McMoran
FCX
$93.5B
$2.14M 0.47%
36,344
-4,287
-11% -$259K
QAI icon
46
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$2.11M 0.46%
61,831
+5,321
+9% +$183K
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.91M 0.42%
40,786
– –
TXN icon
48
Texas Instruments
TXN
$253B
$1.84M 0.41%
9,488
+801
+9% +$162K
PEP icon
49
PepsiCo
PEP
$192B
$1.81M 0.4%
11,658
-119
-1% -$18.5K
CC icon
50
Chemours
CC
$2.37B
$1.68M 0.37%
76,249
+2,640
+4% +$46K
1
2
3 4 5

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Twelve Points Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Twelve Points Wealth Management held 211 positions worth $455M, up 2.3% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Twelve Points Wealth Management deployed $16.3M of net new capital in Q1 2026, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 325,501 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.3M trimmed.

  • Twelve Points Wealth Management's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 325,501 shares worth $5.23M.
  • Twelve Points Wealth Management added most to VanEck IG Floating Rate ETF in Q1 2026, an estimated $6.39M increase.
  • Twelve Points Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.3M.
  • Twelve Points Wealth Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $5.42M.
  • Twelve Points Wealth Management's ten largest holdings make up 42% of its $455M portfolio in Q1 2026.
  • Twelve Points Wealth Management opened 15 new positions and closed 11 in Q1 2026.
  • Twelve Points Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $455M.

Based on Twelve Points Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.