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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
+4.73%
1 Year Est. Return
+19.98%
3 Year Est. Return
+42.57%
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 Technology 6.74%
2 Financials 5.66%
3 Industrials 4.14%
4 Consumer Discretionary 2.68%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
51
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.83M 0.41%
64,067
+1,402
+2% +$40K
EOG icon
52
EOG Resources
EOG
$74.5B
$1.8M 0.41%
17,198
-11,609
-40% -$1.25M
AXP icon
53
American Express
AXP
$242B
$1.73M 0.39%
4,597
– –
EMQQ icon
54
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.72M 0.39%
41,799
+77
+0.2% +$3.34K
TXN icon
55
Texas Instruments
TXN
$258B
$1.65M 0.37%
8,687
-7,902
-48% -$1.35M
CHRW icon
56
C.H. Robinson
CHRW
$24.6B
$1.65M 0.37%
9,657
-2,392
-20% -$353K
PEP icon
57
PepsiCo
PEP
$187B
$1.65M 0.37%
11,777
-1,675
-12% -$246K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$1.61M 0.36%
4,699
+137
+3% +$45.6K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.59M 0.36%
16,173
-341
-2% -$32.2K
VSH icon
60
Vishay Intertechnology
VSH
$5.8B
$1.55M 0.35%
95,774
-37,130
-28% -$563K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$1.53M 0.35%
4,660
-654
-12% -$187K
HI
62
DELISTED
Hillenbrand
HI
$1.51M 0.34%
47,576
-36,618
-43% -$1.13M
PCAR icon
63
PACCAR
PCAR
$66.4B
$1.51M 0.34%
12,701
-3,881
-23% -$398K
GEF icon
64
Greif
GEF
$4.34B
$1.5M 0.34%
20,857
-13,583
-39% -$851K
MRK icon
65
Merck
MRK
$315B
$1.49M 0.34%
13,481
-4,292
-24% -$403K
ATKR icon
66
Atkore
ATKR
$2.48B
$1.45M 0.33%
21,510
-11,726
-35% -$765K
AIA icon
67
iShares Asia 50 ETF
AIA
$4.48B
$1.42M 0.32%
13,660
-192
-1% -$18.5K
EMR icon
68
Emerson Electric
EMR
$78.2B
$1.4M 0.31%
9,679
-2,817
-23% -$374K
CMI icon
69
Cummins
CMI
$89.5B
$1.39M 0.31%
2,514
-862
-26% -$403K
SWKS icon
70
Skyworks Solutions
SWKS
$8.93B
$1.36M 0.31%
22,571
-13,739
-38% -$960K
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.34M 0.3%
13,880
-978
-7% -$89.9K
RLY icon
72
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$1.26M 0.28%
39,089
-2,900
-7% -$91K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.26M 0.28%
11,716
-493
-4% -$52.3K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.22M 0.27%
18,902
+166
+0.9% +$10.2K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.19M 0.27%
13,601
+373
+3% +$31.3K
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 Technology at 6.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Industrials.

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.