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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
FMNB icon
126
Farmers National Banc Corp
FMNB
$952M
$603K 0.12%
41,307
+1,572
+4% +$22.2K
MMM icon
127
3M
MMM
$86.9B
$600K 0.12%
3,703
+122
+3% +$18.5K
EWBC icon
128
East-West Bancorp
EWBC
$17.9B
$582K 0.12%
4,509
-87
-2% -$10.7K
CHH icon
129
Choice Hotels
CHH
$4.53B
$573K 0.11%
5,198
-1,000
-16% -$111K
TROW icon
130
T. Rowe Price
TROW
$23.4B
$566K 0.11%
4,979
+131
+3% +$13.4K
RZV icon
131
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$560K 0.11%
3,757
-69
-2% -$9.47K
DHR icon
132
Danaher
DHR
$146B
$539K 0.11%
2,831
-233
-8% -$42.3K
FE icon
133
FirstEnergy
FE
$27.1B
$534K 0.11%
11,235
+3,660
+48% +$174K
LRCX icon
134
Lam Research
LRCX
$385B
$513K 0.1%
1,185
+145
+14% +$44K
MU icon
135
Micron Technology
MU
$1.15T
$513K 0.1%
+444
New +$333K
PPL
136
PPL Corp
PPL
$26.4B
$512K 0.1%
14,089
+5,096
+57% +$188K
ETHW
137
Bitwise Ethereum ETF
ETHW
$261M
$491K 0.1%
43,507
+16,039
+58% +$236K
RFV icon
138
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$485K 0.1%
3,393
-815
-19% -$113K
GILD icon
139
Gilead Sciences
GILD
$187B
$479K 0.1%
3,793
+4
+0.1% +$527
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$459K 0.09%
4,704
+337
+8% +$32.1K
AVK
141
Advent Convertible and Income Fund
AVK
$547M
$456K 0.09%
34,785
+1
+0% +$13
THNQ icon
142
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$448K 0.09%
4,909
+186
+4% +$14.5K
ABT icon
143
Abbott
ABT
$187B
$430K 0.09%
4,734
-206
-4% -$18.8K
LYB icon
144
LyondellBasell Industries
LYB
$20.5B
$428K 0.09%
8,128
-1,171
-13% -$80.8K
SONY icon
145
Sony
SONY
$143B
$423K 0.08%
21,063
-1,939
-8% -$40.9K
NVDA icon
146
NVIDIA
NVDA
$5.56T
$411K 0.08%
2,056
+111
+6% +$22.8K
UL icon
147
Unilever
UL
$138B
$410K 0.08%
6,821
-125
-2% -$7.23K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$403K 0.08%
6,631
+235
+4% +$14.1K
SCHF icon
149
Schwab International Equity ETF
SCHF
$70.5B
$400K 0.08%
14,445
+1
+0% +$27
AIQ icon
150
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$399K 0.08%
6,079
+179
+3% +$10.7K
4 5
6
7 8

Similar funds

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Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
FNBOMD
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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
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HC
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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.