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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
QAI icon
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.84M 0.49%
56,790
+506
+0.9% +$15.9K
HI
52
DELISTED
Hillenbrand
HI
$1.78M 0.48%
88,835
+15,206
+21% +$316K
EMQQ icon
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.77M 0.48%
42,357
– –
EMR icon
54
Emerson Electric
EMR
$78.2B
$1.74M 0.47%
13,087
+626
+5% +$71.8K
DXC icon
55
DXC Technology
DXC
$1.53B
$1.72M 0.46%
112,567
+10,593
+10% +$163K
DBMF icon
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.72M 0.46%
66,857
+60
+0.1% +$1.52K
CC icon
57
Chemours
CC
$2.63B
$1.64M 0.44%
142,875
+20,843
+17% +$235K
HUN icon
58
Huntsman Corp
HUN
$2.07B
$1.55M 0.42%
149,044
+33,403
+29% +$407K
TRN icon
59
Trinity Industries
TRN
$2.9B
$1.54M 0.42%
57,196
+5,298
+10% +$137K
PCAR icon
60
PACCAR
PCAR
$66.4B
$1.54M 0.42%
16,220
+1,678
+12% +$155K
MCHP icon
61
Microchip Technology
MCHP
$44B
$1.51M 0.41%
21,495
-854
-4% -$46.9K
MRK icon
62
Merck
MRK
$315B
$1.47M 0.4%
18,631
+1,292
+7% +$103K
RLY icon
63
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$1.47M 0.4%
50,592
+1,273
+3% +$36.1K
AXP icon
64
American Express
AXP
$242B
$1.47M 0.39%
4,597
+15
+0.3% +$4.22K
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.47M 0.39%
16,514
-1,473
-8% -$123K
DINO icon
66
HF Sinclair
DINO
$16B
$1.4M 0.38%
34,063
-86
-0.3% -$2.96K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$1.39M 0.37%
4,562
+1,423
+45% +$400K
CHRW icon
68
C.H. Robinson
CHRW
$24.6B
$1.32M 0.36%
13,749
+376
+3% +$35.2K
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.32M 0.35%
15,148
– –
MBIN icon
70
Merchants Bancorp
MBIN
$2.28B
$1.29M 0.35%
39,126
+1,343
+4% +$43.5K
AYI icon
71
Acuity Brands
AYI
$9.99B
$1.29M 0.35%
4,333
+199
+5% +$51.5K
MSM icon
72
MSC Industrial Direct
MSM
$6.97B
$1.27M 0.34%
14,963
+537
+4% +$42.4K
ABBV icon
73
AbbVie
ABBV
$450B
$1.26M 0.34%
6,769
+375
+6% +$69.7K
GWW icon
74
W.W. Grainger
GWW
$65.9B
$1.24M 0.33%
1,191
+23
+2% +$23.9K
LEVI icon
75
Levi Strauss
LEVI
$9.37B
$1.23M 0.33%
66,778
+2,016
+3% +$33.5K
1 2
3
4 5

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WMA
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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.