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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
AIA icon
76
iShares Asia 50 ETF
AIA
$4.48B
$1.31M 0.33%
13,852
-310
-2% -$26.7K
RLY icon
77
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$1.3M 0.32%
41,989
-8,603
-17% -$258K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 0.32%
5,314
-50
-0.9% -$10.5K
LEVI icon
79
Levi Strauss
LEVI
$9.37B
$1.29M 0.32%
55,184
-11,594
-17% -$246K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.28M 0.32%
12,209
– –
MCHP icon
81
Microchip Technology
MCHP
$44B
$1.26M 0.31%
19,668
-1,827
-8% -$124K
LQDH icon
82
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$1.25M 0.31%
13,319
+7,251
+119% +$673K
TGT icon
83
Target
TGT
$63.4B
$1.24M 0.31%
+13,776
New +$1.36M
MGA icon
84
Magna International
MGA
$18.1B
$1.23M 0.31%
25,956
-5,238
-17% -$231K
MSM icon
85
MSC Industrial Direct
MSM
$6.97B
$1.19M 0.3%
12,900
-2,063
-14% -$184K
LYB icon
86
LyondellBasell Industries
LYB
$19.1B
$1.16M 0.29%
23,725
-27,595
-54% -$1.56M
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.14M 0.28%
6,946
-840
-11% -$132K
FINS
88
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$1.12M 0.28%
85,812
-414
-0.5% -$5.43K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.12M 0.28%
18,736
-924
-5% -$53.9K
MBIN icon
90
Merchants Bancorp
MBIN
$2.28B
$1.12M 0.28%
35,097
-4,029
-10% -$132K
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$1.11M 0.28%
11,171
-449
-4% -$43K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43B
$1.1M 0.27%
42,718
– –
UNH icon
93
UnitedHealth
UNH
$387B
$1.1M 0.27%
3,176
+213
+7% +$64.4K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.09M 0.27%
13,228
+1,082
+9% +$86K
SNA icon
95
Snap-on
SNA
$21.3B
$1.09M 0.27%
3,149
-313
-9% -$102K
FMF icon
96
First Trust Managed Futures Strategy Fund
FMF
$245M
$1.05M 0.26%
+21,486
New +$1.01M
KR icon
97
Kroger
KR
$36B
$1.03M 0.26%
15,347
-1,461
-9% -$102K
MCD icon
98
McDonald's
MCD
$190B
$1.03M 0.26%
3,404
-257
-7% -$78.2K
GWW icon
99
W.W. Grainger
GWW
$65.9B
$1.03M 0.26%
1,082
-109
-9% -$109K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.25%
2,027
+140
+7% +$67.8K
2 3
4
5 6

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WMA
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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.