We are live on ! Find out more
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
FMF icon
76
First Trust Managed Futures Strategy Fund
FMF
$245M
$1.16M 0.26%
24,142
+2,656
+12% +$129K
TRN icon
77
Trinity Industries
TRN
$2.9B
$1.15M 0.26%
40,672
-14,766
-27% -$402K
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$1.14M 0.26%
10,607
-564
-5% -$56.8K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43B
$1.12M 0.25%
41,650
-1,068
-3% -$27.8K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.1M 0.25%
6,487
-459
-7% -$76.6K
TGT icon
81
Target
TGT
$63.4B
$1.1M 0.25%
10,433
-3,343
-24% -$308K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.1M 0.25%
5,549
-1,624
-23% -$308K
ABBV icon
83
AbbVie
ABBV
$450B
$1.09M 0.25%
4,958
-1,277
-20% -$291K
DINO icon
84
HF Sinclair
DINO
$16B
$1.09M 0.24%
21,632
-6,761
-24% -$349K
MCHP icon
85
Microchip Technology
MCHP
$44B
$1.06M 0.24%
14,088
-5,580
-28% -$344K
CC icon
86
Chemours
CC
$2.63B
$1.05M 0.24%
73,609
-50,364
-41% -$647K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.24%
2,093
+66
+3% +$32.8K
RTX icon
88
RTX Corp
RTX
$261B
$1.04M 0.23%
5,499
+346
+7% +$60.1K
AYI icon
89
Acuity Brands
AYI
$9.99B
$1.03M 0.23%
3,175
-737
-19% -$266K
LLY icon
90
Eli Lilly
LLY
$1.05T
$984K 0.22%
925
+106
+13% +$101K
MGA icon
91
Magna International
MGA
$18.1B
$978K 0.22%
17,398
-8,558
-33% -$418K
DXC icon
92
DXC Technology
DXC
$1.53B
$972K 0.22%
63,170
-53,017
-46% -$729K
HUN icon
93
Huntsman Corp
HUN
$2.07B
$967K 0.22%
82,541
-87,742
-52% -$803K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$965K 0.22%
20,685
+11,922
+136% +$557K
HOG icon
95
Harley-Davidson
HOG
$2.8B
$949K 0.21%
44,293
-34,393
-44% -$845K
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$944K 0.21%
+11,126
New +$904K
FINS
97
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$943K 0.21%
71,524
-14,288
-17% -$187K
LEVI icon
98
Levi Strauss
LEVI
$9.37B
$887K 0.2%
40,782
-14,402
-26% -$310K
MBIN icon
99
Merchants Bancorp
MBIN
$2.28B
$862K 0.19%
24,035
-11,062
-32% -$363K
GWW icon
100
W.W. Grainger
GWW
$65.9B
$854K 0.19%
829
-253
-23% -$245K
2 3
4
5 6

Similar funds

AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

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.