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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$1.3M 0.29%
4,528
-132
-3% -$41.5K
TRN icon
77
Trinity Industries
TRN
$2.37B
$1.29M 0.28%
40,079
-593
-1% -$18.2K
EMR icon
78
Emerson Electric
EMR
$91B
$1.26M 0.28%
9,622
-57
-0.6% -$8.2K
CMI icon
79
Cummins
CMI
$87.3B
$1.26M 0.28%
2,334
-180
-7% -$102K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.19M 0.26%
18,639
-263
-1% -$17.4K
TGT icon
81
Target
TGT
$70.2B
$1.17M 0.26%
9,671
-762
-7% -$85.9K
CTSH icon
82
Cognizant
CTSH
$26.5B
$1.15M 0.25%
18,676
+9,012
+93% +$645K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$1.14M 0.25%
10,597
-10
-0.1% -$1.09K
DXC icon
84
DXC Technology
DXC
$1.74B
$1.12M 0.25%
89,449
+26,279
+42% +$353K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.12M 0.25%
11,457
-259
-2% -$27K
RTX icon
86
RTX Corp
RTX
$300B
$1.11M 0.25%
5,777
+278
+5% +$55.3K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.09M 0.24%
5,691
+142
+3% +$28.1K
ABBV icon
88
AbbVie
ABBV
$441B
$1.09M 0.24%
5,002
+44
+0.9% +$9.76K
AMGN icon
89
Amgen
AMGN
$223B
$1.07M 0.24%
3,048
+526
+21% +$188K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.23%
2,193
+100
+5% +$49.1K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$45.1B
$1.05M 0.23%
41,650
– –
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.03M 0.23%
6,618
+131
+2% +$21.6K
FINS
93
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$1.01M 0.22%
79,150
+7,626
+11% +$99.5K
MBIN icon
94
Merchants Bancorp
MBIN
$2.53B
$983K 0.22%
22,916
-1,119
-5% -$45.6K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$950K 0.21%
20,578
-107
-0.5% -$4.99K
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$930K 0.2%
11,126
– –
MCHP icon
97
Microchip Technology
MCHP
$42.2B
$922K 0.2%
14,271
+183
+1% +$13.2K
SBUX icon
98
Starbucks
SBUX
$123B
$908K 0.2%
10,137
+1,467
+17% +$139K
MGA icon
99
Magna International
MGA
$18.7B
$906K 0.2%
16,233
-1,165
-7% -$66.5K
AYI icon
100
Acuity Brands
AYI
$10.7B
$901K 0.2%
3,215
+40
+1% +$12.2K
2 3
4
5 6

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MCCP
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NB
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BFIC
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FSA
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MCM
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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.