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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
+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
SBUX icon
101
Starbucks
SBUX
$121B
$969K 0.24%
11,459
-667
-6% -$59.7K
FMNB icon
102
Farmers National Banc Corp
FMNB
$857M
$956K 0.24%
66,364
-10,740
-14% -$154K
C icon
103
Citigroup
C
$219B
$954K 0.24%
9,397
-2,266
-19% -$215K
AMGN icon
104
Amgen
AMGN
$199B
$938K 0.23%
3,323
-285
-8% -$82.7K
BAH icon
105
Booz Allen Hamilton
BAH
$7.68B
$882K 0.22%
8,821
-907
-9% -$97K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$887B
$865K 0.22%
1,292
– –
RTX icon
107
RTX Corp
RTX
$265B
$862K 0.21%
5,153
-725
-12% -$113K
ADP icon
108
Automatic Data Processing
ADP
$101B
$859K 0.21%
2,926
– –
AON icon
109
Aon
AON
$77.5B
$852K 0.21%
2,389
-306
-11% -$111K
MMM icon
110
3M
MMM
$83.6B
$767K 0.19%
4,942
-563
-10% -$86.8K
TROW icon
111
T. Rowe Price
TROW
$25.1B
$759K 0.19%
7,398
-1,216
-14% -$128K
EWBC icon
112
East-West Bancorp
EWBC
$18.4B
$759K 0.19%
7,128
-1,491
-17% -$157K
AVY icon
113
Avery Dennison
AVY
$12.2B
$751K 0.19%
4,630
-950
-17% -$164K
AMZN icon
114
Amazon
AMZN
$2.68T
$750K 0.19%
3,415
+178
+5% +$40.3K
LRGF icon
115
iShares US Equity Factor ETF
LRGF
$3.56B
$723K 0.18%
10,471
– –
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$717K 0.18%
7,540
– –
FTLS icon
117
First Trust Long/Short Equity ETF
FTLS
$2.46B
$711K 0.18%
10,163
-1,825
-15% -$123K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$679K 0.17%
21,291
– –
REET icon
119
iShares Global REIT ETF
REET
$5.06B
$667K 0.17%
26,114
+5,879
+29% +$148K
CHH icon
120
Choice Hotels
CHH
$5.09B
$663K 0.17%
6,198
– –
SONY icon
121
Sony
SONY
$125B
$662K 0.17%
23,002
-325
-1% -$8.74K
CE icon
122
Celanese
CE
$4.86B
$662K 0.16%
15,724
-57
-0.4% -$2.84K
ABT icon
123
Abbott
ABT
$177B
$658K 0.16%
4,916
-55
-1% -$7.22K
NCZ
124
Virtus Convertible & Income Fund II
NCZ
$289M
$648K 0.16%
47,397
-696
-1% -$9.26K
CTSH icon
125
Cognizant
CTSH
$20.5B
$646K 0.16%
9,636
-2,024
-17% -$146K
3 4
5
6 7

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MCM
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WMA
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HA
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AWM
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EGP
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FIM
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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.