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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
IBM icon
76
IBM
IBM
$222B
$1.36M 0.27%
4,833
-943
-16% -$238K
CC icon
77
Chemours
CC
$2.35B
$1.34M 0.27%
65,520
-10,729
-14% -$246K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.31M 0.26%
11,007
-450
-4% -$51.4K
EMQQ icon
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$1.27M 0.25%
40,629
-1,140
-3% -$37.6K
TGT icon
80
Target
TGT
$74.1B
$1.25M 0.25%
9,545
-126
-1% -$16K
ABBV icon
81
AbbVie
ABBV
$451B
$1.23M 0.25%
4,906
-96
-2% -$20.7K
DXC icon
82
DXC Technology
DXC
$1.79B
$1.23M 0.25%
139,176
+49,727
+56% +$515K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.19M 0.24%
10,441
-156
-1% -$17.4K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.17M 0.24%
16,480
-2,159
-12% -$150K
AMGN icon
85
Amgen
AMGN
$234B
$1.17M 0.23%
3,235
+187
+6% +$64K
HUN icon
86
Huntsman Corp
HUN
$1.66B
$1.16M 0.23%
109,506
+983
+0.9% +$13.5K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.23%
2,293
+100
+5% +$48.1K
RTX icon
88
RTX Corp
RTX
$285B
$1.14M 0.23%
6,027
+250
+4% +$45.8K
DINO icon
89
HF Sinclair
DINO
$17.7B
$1.14M 0.23%
16,376
-4,488
-22% -$298K
MCHP icon
90
Microchip Technology
MCHP
$39.6B
$1.13M 0.23%
12,351
-1,920
-13% -$171K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.7B
$1.12M 0.22%
38,675
-2,975
-7% -$83.3K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.11M 0.22%
5,922
-696
-11% -$126K
LLY icon
93
Eli Lilly
LLY
$1.05T
$1.11M 0.22%
925
– –
AYI icon
94
Acuity Brands
AYI
$10B
$1.07M 0.22%
2,852
-363
-11% -$108K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.07M 0.22%
5,047
-644
-11% -$132K
GWW icon
96
W.W. Grainger
GWW
$61.5B
$1.05M 0.21%
768
-26
-3% -$32K
MBIN icon
97
Merchants Bancorp
MBIN
$2.45B
$1.02M 0.21%
20,466
-2,450
-11% -$116K
GLW icon
98
Corning
GLW
$128B
$1.01M 0.2%
3,951
-237
-6% -$43.1K
FINS
99
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$989K 0.2%
77,263
-1,887
-2% -$24.1K
SBUX icon
100
Starbucks
SBUX
$123B
$987K 0.2%
9,663
-474
-5% -$47.7K
2 3
4
5 6

Similar funds

BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
FNBOMD
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ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $498M AUM 56.57% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $500M AUM 72.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return

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.