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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

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

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

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
SONY icon
126
Sony
SONY
$124B
$607K 0.16%
23,327
-18
-0.1% -$450
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$594K 0.16%
7,925
-100
-1% -$6.94K
RZV icon
128
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$562K 0.15%
5,360
-11,213
-68% -$1.08M
LQDH icon
129
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$561K 0.15%
+6,068
New +$555K
FLUT icon
130
Flutter Entertainment
FLUT
$18.5B
$528K 0.14%
1,849
-62
-3% -$15.2K
DHR icon
131
Danaher
DHR
$144B
$503K 0.14%
2,546
– –
REET icon
132
iShares Global REIT ETF
REET
$5.05B
$500K 0.13%
20,235
+1,068
+6% +$25.9K
UL icon
133
Unilever
UL
$134B
$487K 0.13%
7,070
-95
-1% -$6.67K
DIS icon
134
Walt Disney
DIS
$170B
$487K 0.13%
3,923
+17
+0.4% +$1.77K
AVK
135
Advent Convertible and Income Fund
AVK
$555M
$421K 0.11%
34,780
-69
-0.2% -$786
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$412K 0.11%
8,911
+889
+11% +$40.6K
META icon
137
Meta Platforms (Facebook)
META
$1.64T
$407K 0.11%
551
-66
-11% -$40.8K
GII icon
138
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$395K 0.11%
5,862
+309
+6% +$20K
SPLB icon
139
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$393K 0.11%
17,428
-2,377
-12% -$52.2K
CARR icon
140
Carrier Global
CARR
$57.1B
$391K 0.11%
5,339
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80B
$388K 0.1%
2,908
+237
+9% +$30K
T icon
142
AT&T
T
$152B
$381K 0.1%
13,157
-80
-0.6% -$2.21K
PFE icon
143
Pfizer
PFE
$143B
$373K 0.1%
15,406
+279
+2% +$6.51K
LNW
144
DELISTED
Light & Wonder
LNW
$361K 0.1%
3,750
– –
DEO icon
145
Diageo
DEO
$46.7B
$354K 0.1%
3,508
-7
-0.2% -$759
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$350K 0.09%
6,685
– –
CTAS icon
147
Cintas
CTAS
$81.8B
$349K 0.09%
1,567
+200
+15% +$43K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$186B
$348K 0.09%
4,173
+23
+0.6% +$1.82K
BND icon
149
Vanguard Total Bond Market
BND
$159B
$332K 0.09%
4,506
-322
-7% -$23.4K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$332K 0.09%
6,546
– –
4 5
6
7 8

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MCM
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WMA
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EGP
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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.