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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
+4.73%
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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$844K 0.19%
+6,678
New +$799K
AMZN icon
102
Amazon
AMZN
$2.68T
$826K 0.19%
3,339
-76
-2% -$17.4K
CTSH icon
103
Cognizant
CTSH
$20.7B
$824K 0.19%
9,664
+28
+0.3% +$2.1K
AMGN icon
104
Amgen
AMGN
$199B
$822K 0.19%
2,522
-801
-24% -$254K
MCD icon
105
McDonald's
MCD
$191B
$816K 0.18%
2,657
-747
-22% -$229K
SNA icon
106
Snap-on
SNA
$21.3B
$814K 0.18%
2,247
-902
-29% -$308K
MSM icon
107
MSC Industrial Direct
MSM
$6.95B
$801K 0.18%
9,482
-3,418
-26% -$296K
UNH icon
108
UnitedHealth
UNH
$385B
$781K 0.18%
2,271
-905
-28% -$307K
C icon
109
Citigroup
C
$219B
$779K 0.18%
6,420
-2,977
-32% -$309K
SBUX icon
110
Starbucks
SBUX
$121B
$771K 0.17%
8,670
-2,789
-24% -$235K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$759K 0.17%
+10,983
New +$719K
ADP icon
112
Automatic Data Processing
ADP
$101B
$752K 0.17%
2,826
-100
-3% -$26.6K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$741K 0.17%
10,586
+5,583
+112% +$375K
LRGF icon
114
iShares US Equity Factor ETF
LRGF
$3.56B
$736K 0.17%
10,470
-1
-0% -$69
REET icon
115
iShares Global REIT ETF
REET
$5.06B
$707K 0.16%
27,904
+1,790
+7% +$45.2K
FTLS icon
116
First Trust Long/Short Equity ETF
FTLS
$2.46B
$704K 0.16%
9,849
-314
-3% -$22.2K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$701K 0.16%
7,408
-132
-2% -$12.4K
BITB icon
118
Bitwise Bitcoin ETF
BITB
$2.48B
$700K 0.16%
14,287
+10,952
+328% +$596K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$699K 0.16%
21,286
-5
-0% -$163
CHH icon
120
Choice Hotels
CHH
$5.1B
$671K 0.15%
6,198
– –
KR icon
121
Kroger
KR
$35.7B
$669K 0.15%
11,235
-4,112
-27% -$269K
ABT icon
122
Abbott
ABT
$176B
$623K 0.14%
4,944
+28
+0.6% +$3.57K
LYB icon
123
LyondellBasell Industries
LYB
$19B
$617K 0.14%
12,660
-11,065
-47% -$501K
DHR icon
124
Danaher
DHR
$144B
$607K 0.14%
2,546
– –
MMM icon
125
3M
MMM
$83.9B
$594K 0.13%
3,594
-1,348
-27% -$220K
3 4
5
6 7

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MCM
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WMA
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EGP
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FIM
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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.