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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
KR icon
101
Kroger
KR
$35B
$885K 0.19%
12,225
+990
+9% +$67K
GWW icon
102
W.W. Grainger
GWW
$62.1B
$866K 0.19%
794
-35
-4% -$38.2K
LLY icon
103
Eli Lilly
LLY
$1.05T
$851K 0.19%
925
– –
MSM icon
104
MSC Industrial Direct
MSM
$6.9B
$829K 0.18%
8,979
-503
-5% -$45K
MCD icon
105
McDonald's
MCD
$193B
$823K 0.18%
2,649
-8
-0.3% -$2.55K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$113B
$823K 0.18%
6,622
-56
-0.8% -$7.11K
FTLS icon
107
First Trust Long/Short Equity ETF
FTLS
$2.51B
$807K 0.18%
11,471
+1,622
+16% +$115K
SNA icon
108
Snap-on
SNA
$20.9B
$785K 0.17%
2,162
-85
-4% -$31.5K
LYB icon
109
LyondellBasell Industries
LYB
$20.6B
$749K 0.16%
9,299
-3,361
-27% -$199K
REET icon
110
iShares Global REIT ETF
REET
$5.09B
$745K 0.16%
29,605
+1,701
+6% +$44.2K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$737K 0.16%
10,568
-18
-0.2% -$1.3K
AMZN icon
112
Amazon
AMZN
$2.84T
$734K 0.16%
3,522
+183
+5% +$40.3K
C icon
113
Citigroup
C
$233B
$723K 0.16%
6,379
-41
-0.6% -$4.67K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$128B
$720K 0.16%
10,655
-328
-3% -$22.8K
LEVI icon
115
Levi Strauss
LEVI
$8.61B
$695K 0.15%
37,603
-3,179
-8% -$65.1K
LRGF icon
116
iShares US Equity Factor ETF
LRGF
$3.73B
$691K 0.15%
10,469
-1
-0% -$69
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$687K 0.15%
7,408
– –
UNH icon
118
UnitedHealth
UNH
$361B
$669K 0.15%
2,471
+200
+9% +$59.6K
CHH icon
119
Choice Hotels
CHH
$4.71B
$641K 0.14%
6,198
– –
BITB icon
120
Bitwise Bitcoin ETF
BITB
$2.42B
$639K 0.14%
17,359
+3,072
+22% +$127K
NCZ
121
Virtus Convertible & Income Fund II
NCZ
$304M
$635K 0.14%
47,323
+8,200
+21% +$117K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$620K 0.14%
21,282
-4
-0% -$124
DHR icon
123
Danaher
DHR
$143B
$581K 0.13%
3,064
+518
+20% +$110K
ADP icon
124
Automatic Data Processing
ADP
$108B
$574K 0.13%
2,826
– –
GLW icon
125
Corning
GLW
$142B
$569K 0.13%
4,188
+40
+1% +$4.82K
3 4
5
6 7

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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.