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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
+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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.92M 0.39%
16,144
-29
-0.2% -$3.14K
SWKS icon
52
Skyworks Solutions
SWKS
$9.9B
$1.84M 0.37%
27,164
+139
+0.5% +$9.46K
V icon
53
Visa
V
$712B
$1.84M 0.37%
5,353
-66
-1% -$21.2K
ATKR icon
54
Atkore
ATKR
$3.16B
$1.82M 0.37%
23,955
-528
-2% -$39.8K
GEF icon
55
Greif
GEF
$4.78B
$1.82M 0.36%
24,426
+2,702
+12% +$181K
AIA icon
56
iShares Asia 50 ETF
AIA
$5.16B
$1.78M 0.36%
12,598
-862
-6% -$113K
MRK icon
57
Merck
MRK
$366B
$1.76M 0.35%
13,661
+309
+2% +$36.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.74M 0.35%
4,934
+406
+9% +$145K
CTSH icon
59
Cognizant
CTSH
$28.8B
$1.7M 0.34%
43,869
+25,193
+135% +$1.33M
CLF icon
60
Cleveland-Cliffs
CLF
$6.63B
$1.67M 0.33%
177,993
+8,916
+5% +$98K
HOG icon
61
Harley-Davidson
HOG
$2.92B
$1.65M 0.33%
67,624
-1,449
-2% -$34.8K
FMF icon
62
First Trust Managed Futures Strategy Fund
FMF
$262M
$1.65M 0.33%
32,986
+5,465
+20% +$280K
QCOM icon
63
Qualcomm
QCOM
$175B
$1.64M 0.33%
8,869
-2,563
-22% -$479K
PCAR icon
64
PACCAR
PCAR
$66B
$1.59M 0.32%
13,215
+949
+8% +$112K
CHRW icon
65
C.H. Robinson
CHRW
$17.6B
$1.58M 0.32%
8,413
-82
-1% -$14.6K
PEP icon
66
PepsiCo
PEP
$193B
$1.56M 0.31%
11,519
-139
-1% -$20.8K
AXP icon
67
American Express
AXP
$225B
$1.55M 0.31%
4,597
– –
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.51M 0.3%
13,454
-124
-0.9% -$13.1K
TXUE
69
Thornburg International Equity ETF
TXUE
$552M
$1.51M 0.3%
43,621
-895
-2% -$30.5K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.49M 0.3%
15,612
+106
+0.7% +$9.96K
RLY icon
71
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$1.48M 0.3%
42,867
+2,365
+6% +$85.9K
CMI icon
72
Cummins
CMI
$77.8B
$1.47M 0.29%
2,057
-277
-12% -$183K
EMR icon
73
Emerson Electric
EMR
$86.6B
$1.44M 0.29%
10,045
+423
+4% +$59.5K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.41M 0.28%
3,803
-684
-15% -$245K
TRN icon
75
Trinity Industries
TRN
$2.33B
$1.39M 0.28%
40,071
-8
-0% -$270
1 2
3
4 5

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ISWM
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TGV
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BCM
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GWM
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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.