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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
FTLS icon
101
First Trust Long/Short Equity ETF
FTLS
$2.54B
$964K 0.19%
13,065
+1,594
+14% +$117K
MCD icon
102
McDonald's
MCD
$181B
$901K 0.18%
3,332
+683
+26% +$196K
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$891K 0.18%
10,010
-1,116
-10% -$98.9K
LEVI icon
104
Levi Strauss
LEVI
$8.1B
$889K 0.18%
35,799
-1,804
-5% -$40.7K
UNH icon
105
UnitedHealth
UNH
$356B
$885K 0.18%
2,130
-341
-14% -$126K
MSM icon
106
MSC Industrial Direct
MSM
$6.78B
$885K 0.18%
7,437
-1,542
-17% -$164K
REET icon
107
iShares Global REIT ETF
REET
$4.93B
$882K 0.18%
31,936
+2,331
+8% +$63.2K
SNA icon
108
Snap-on
SNA
$19.8B
$864K 0.17%
2,148
-14
-0.6% -$5.29K
MGA icon
109
Magna International
MGA
$18.4B
$857K 0.17%
13,057
-3,176
-20% -$198K
C icon
110
Citigroup
C
$231B
$852K 0.17%
6,085
-294
-5% -$38.3K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$847K 0.17%
5,714
-908
-14% -$125K
AON icon
112
Aon
AON
$68.5B
$823K 0.16%
2,480
+1,029
+71% +$332K
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$3.74B
$792K 0.16%
10,467
-2
-0% -$146
AMZN icon
114
Amazon
AMZN
$2.79T
$791K 0.16%
3,320
-202
-6% -$50.7K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$787K 0.16%
17,048
-3,530
-17% -$163K
AVY icon
116
Avery Dennison
AVY
$13.3B
$765K 0.15%
4,709
+2,012
+75% +$328K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$126B
$754K 0.15%
9,778
-877
-8% -$64.3K
NCZ
118
Virtus Convertible & Income Fund II
NCZ
$293M
$736K 0.15%
46,263
-1,060
-2% -$16.2K
BITB icon
119
Bitwise Bitcoin ETF
BITB
$2.95B
$725K 0.15%
22,743
+5,384
+31% +$210K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$720K 0.14%
21,279
-3
-0% -$99
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$715K 0.14%
7,408
– –
KR icon
122
Kroger
KR
$35.9B
$706K 0.14%
12,708
+483
+4% +$31.5K
DFTX
123
Definium Therapeutics
DFTX
$5.12B
$670K 0.13%
14,245
+2,000
+16% +$49.4K
ADP icon
124
Automatic Data Processing
ADP
$110B
$615K 0.12%
2,746
-80
-3% -$17.1K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$615K 0.12%
7,420
-3,148
-30% -$251K
3 4
5
6 7

Similar funds

BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
FNBOMD
First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return
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.