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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EMQQ icon
51
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.94M 0.48%
41,722
-635
-1% -$27.3K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.9M 0.47%
23,603
+15,678
+198% +$1.22M
PEP icon
53
PepsiCo
PEP
$187B
$1.89M 0.47%
13,452
-553
-4% -$79K
QAI icon
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.85M 0.46%
55,082
-1,708
-3% -$56.3K
V icon
55
Visa
V
$682B
$1.81M 0.45%
5,291
-14
-0.3% -$4.84K
DBMF icon
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.71M 0.43%
62,665
-4,192
-6% -$110K
EMR icon
57
Emerson Electric
EMR
$78.2B
$1.64M 0.41%
12,496
-591
-5% -$80.6K
PCAR icon
58
PACCAR
PCAR
$66.4B
$1.63M 0.41%
16,582
+362
+2% +$35.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$1.6M 0.4%
6,592
– –
CHRW icon
60
C.H. Robinson
CHRW
$24.6B
$1.6M 0.4%
12,049
-1,700
-12% -$199K
DXC icon
61
DXC Technology
DXC
$1.53B
$1.58M 0.39%
116,187
+3,620
+3% +$51.4K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.56M 0.39%
16,514
– –
TRN icon
63
Trinity Industries
TRN
$2.9B
$1.55M 0.39%
55,438
-1,758
-3% -$48.5K
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$1.55M 0.39%
23,845
+18,795
+372% +$1.12M
HUN icon
65
Huntsman Corp
HUN
$2.07B
$1.53M 0.38%
170,283
+21,239
+14% +$223K
AXP icon
66
American Express
AXP
$242B
$1.53M 0.38%
4,597
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$1.5M 0.37%
4,562
– –
MRK icon
68
Merck
MRK
$315B
$1.49M 0.37%
17,773
-858
-5% -$70.7K
DINO icon
69
HF Sinclair
DINO
$16B
$1.49M 0.37%
28,393
-5,670
-17% -$269K
ABBV icon
70
AbbVie
ABBV
$450B
$1.44M 0.36%
6,235
-534
-8% -$109K
CMI icon
71
Cummins
CMI
$89.5B
$1.43M 0.36%
3,376
-277
-8% -$106K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.39M 0.35%
32,212
+17,265
+116% +$743K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.36M 0.34%
7,173
-5,673
-44% -$1.06M
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.36M 0.34%
14,858
-290
-2% -$26.1K
AYI icon
75
Acuity Brands
AYI
$9.99B
$1.35M 0.34%
3,912
-421
-10% -$134K
1 2
3
4 5

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MCM
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WMA
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HA
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EGP
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FIM
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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.