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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
KR icon
76
Kroger
KR
$36.1B
$1.21M 0.32%
16,808
+48
+0.3% +$3.31K
MGA icon
77
Magna International
MGA
$18B
$1.2M 0.32%
31,194
+810
+3% +$28.6K
CMI icon
78
Cummins
CMI
$89.2B
$1.2M 0.32%
3,653
+128
+4% +$39.6K
IAU icon
79
iShares Gold Trust
IAU
$62.2B
$1.2M 0.32%
19,182
-89,513
-82% -$5.55M
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.17M 0.32%
7,786
-4,375
-36% -$593K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$1.16M 0.31%
12,209
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$1.16M 0.31%
6,592
+182
+3% +$29.8K
AIA icon
83
iShares Asia 50 ETF
AIA
$4.5B
$1.15M 0.31%
14,162
+77
+0.5% +$5.69K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.12M 0.3%
19,660
+508
+3% +$27.2K
FINS
85
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$1.12M 0.3%
86,226
-308
-0.4% -$4.02K
SBUX icon
86
Starbucks
SBUX
$120B
$1.11M 0.3%
12,126
+314
+3% +$27.2K
RPV icon
87
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$1.09M 0.29%
11,620
-20,221
-64% -$1.82M
SNA icon
88
Snap-on
SNA
$21.3B
$1.08M 0.29%
3,462
+176
+5% +$56K
MCD icon
89
McDonald's
MCD
$190B
$1.07M 0.29%
3,661
-8
-0.2% -$2.47K
FMNB icon
90
Farmers National Banc Corp
FMNB
$862M
$1.06M 0.29%
77,104
+3,266
+4% +$42.8K
INTC icon
91
Intel
INTC
$481B
$1.04M 0.28%
46,533
+117
+0.3% +$2.42K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43B
$1.02M 0.27%
42,718
– –
BAH icon
93
Booz Allen Hamilton
BAH
$7.86B
$1.01M 0.27%
9,728
+584
+6% +$65.4K
AMGN icon
94
Amgen
AMGN
$196B
$1.01M 0.27%
3,608
+393
+12% +$111K
C icon
95
Citigroup
C
$217B
$993K 0.27%
11,663
-312
-3% -$22.6K
AVY icon
96
Avery Dennison
AVY
$12.3B
$979K 0.26%
5,580
+526
+10% +$92.2K
QIS icon
97
Simplify Multi-QIS Alternative ETF
QIS
$38.2M
$975K 0.26%
44,328
+2,620
+6% +$57.7K
AON icon
98
Aon
AON
$78.5B
$962K 0.26%
2,695
+102
+4% +$37K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.2T
$952K 0.26%
5,364
+410
+8% +$67.8K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$939K 0.25%
12,146
+1,361
+13% +$99.4K
2 3
4
5 6

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MCM
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WMA
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HA
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AWM
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EGP
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FIM
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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.