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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
UNH icon
101
UnitedHealth
UNH
$387B
$925K 0.25%
2,963
+1,005
+51% +$384K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$917K 0.25%
1,887
– –
CTSH icon
103
Cognizant
CTSH
$21.2B
$910K 0.24%
11,660
+11
+0.1% +$843
ADP icon
104
Automatic Data Processing
ADP
$102B
$902K 0.24%
2,926
– –
CE icon
105
Celanese
CE
$5.01B
$873K 0.24%
15,781
+150
+1% +$7.47K
EWBC icon
106
East-West Bancorp
EWBC
$18.4B
$870K 0.23%
8,619
-106
-1% -$9.39K
RTX icon
107
RTX Corp
RTX
$261B
$858K 0.23%
5,878
+1,087
+23% +$145K
MMM icon
108
3M
MMM
$83.4B
$838K 0.23%
5,505
+123
+2% +$17.6K
TROW icon
109
T. Rowe Price
TROW
$25.1B
$831K 0.22%
8,614
+223
+3% +$20.5K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$881B
$802K 0.22%
1,292
+5
+0.4% +$2.87K
FTLS icon
111
First Trust Long/Short Equity ETF
FTLS
$2.45B
$795K 0.21%
11,988
+736
+7% +$47.3K
MELI icon
112
Mercado Libre
MELI
$92B
$787K 0.21%
301
+37
+14% +$86.4K
CHH icon
113
Choice Hotels
CHH
$5.09B
$786K 0.21%
6,198
+24
+0.4% +$3.03K
GILD icon
114
Gilead Sciences
GILD
$167B
$721K 0.19%
6,499
+98
+2% +$10.4K
AMZN icon
115
Amazon
AMZN
$2.66T
$710K 0.19%
3,237
+247
+8% +$48.9K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$708K 0.19%
7,540
– –
ABT icon
117
Abbott
ABT
$175B
$676K 0.18%
4,971
+11
+0.2% +$1.45K
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$3.52B
$672K 0.18%
10,471
-161
-2% -$9.55K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$645K 0.17%
14,947
+9,664
+183% +$409K
FE icon
120
FirstEnergy
FE
$28.1B
$643K 0.17%
15,969
+188
+1% +$7.76K
LLY icon
121
Eli Lilly
LLY
$1.05T
$638K 0.17%
819
+12
+1% +$9.32K
RFV icon
122
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$627K 0.17%
5,185
-5,573
-52% -$632K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$622K 0.17%
21,291
+602
+3% +$15.9K
NCZ
124
Virtus Convertible & Income Fund II
NCZ
$286M
$618K 0.17%
48,093
– –
PPL
125
PPL Corp
PPL
$27B
$614K 0.17%
18,124
+2
+0% +$70
3 4
5
6 7

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MCM
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WMA
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HA
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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.