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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
VSH icon
51
Vishay Intertechnology
VSH
$5.35B
$1.65M 0.36%
91,912
-3,862
-4% -$70.2K
V icon
52
Visa
V
$682B
$1.64M 0.36%
5,419
+120
+2% +$38.6K
MRK icon
53
Merck
MRK
$333B
$1.61M 0.35%
13,352
-129
-1% -$14.9K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$1.56M 0.34%
16,173
– –
CR icon
55
Crane Co
CR
$12.6B
$1.53M 0.34%
8,945
-80
-0.9% -$15.4K
QCOM icon
56
Qualcomm
QCOM
$172B
$1.47M 0.32%
11,432
+555
+5% +$81K
RLY icon
57
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.46M 0.32%
40,502
+1,413
+4% +$49K
GEF icon
58
Greif
GEF
$4.98B
$1.46M 0.32%
21,724
+867
+4% +$61.4K
SWKS icon
59
Skyworks Solutions
SWKS
$10.3B
$1.45M 0.32%
27,025
+4,454
+20% +$259K
HUN icon
60
Huntsman Corp
HUN
$1.79B
$1.44M 0.32%
108,523
+25,982
+31% +$315K
ATKR icon
61
Atkore
ATKR
$3.17B
$1.44M 0.32%
24,483
+2,973
+14% +$193K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.44M 0.32%
4,487
-212
-5% -$71.1K
TXUE
63
Thornburg International Equity ETF
TXUE
$552M
$1.43M 0.32%
+44,516
New +$1.46M
AIA icon
64
iShares Asia 50 ETF
AIA
$5.05B
$1.43M 0.31%
13,460
-200
-1% -$21.8K
CLF icon
65
Cleveland-Cliffs
CLF
$6.81B
$1.43M 0.31%
169,077
+19,248
+13% +$220K
PCAR icon
66
PACCAR
PCAR
$68.9B
$1.42M 0.31%
12,266
-435
-3% -$52.6K
CHRW icon
67
C.H. Robinson
CHRW
$17.4B
$1.41M 0.31%
8,495
-1,162
-12% -$208K
IBM icon
68
IBM
IBM
$221B
$1.4M 0.31%
5,776
-244
-4% -$66K
HOG icon
69
Harley-Davidson
HOG
$2.92B
$1.4M 0.31%
69,073
+24,780
+56% +$486K
FMF icon
70
First Trust Managed Futures Strategy Fund
FMF
$259M
$1.39M 0.31%
27,521
+3,379
+14% +$167K
AXP icon
71
American Express
AXP
$231B
$1.39M 0.31%
4,597
– –
EMQQ icon
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.38M 0.3%
41,769
-30
-0.1% -$1.12K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.34M 0.3%
15,506
+1,905
+14% +$170K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$1.3M 0.29%
13,578
-302
-2% -$29.6K
DINO icon
75
HF Sinclair
DINO
$16.5B
$1.3M 0.29%
20,864
-768
-4% -$41.6K
1 2
3
4 5

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MCCP
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NB
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BFIC
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MCA
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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.