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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
(+8%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
201
New
12
Increased
31
Reduced
115
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$6.46M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.69M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.84M |
| 4 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$1.96M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.87M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.56M |
| 3 |
iShares Silver Trust
SLV
|
+$1.48M |
| 4 |
IBM
IBM
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.07T
| $625K | 0.16% |
819
| – | – |
|
127
FirstEnergy
FE
$28.9B
| $618K | 0.15% |
13,480
-2,489
| -16% | -$106K |
|
128
Mercado Libre
MELI
$91.3B
| $610K | 0.15% |
261
-40
| -13% | -$96K |
|
129
Gilead Sciences
GILD
$161B
| $604K | 0.15% |
5,439
-1,060
| -16% | -$120K |
|
130
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $575K | 0.14% |
4,480
-705
| -14% | -$89.7K |
|
|
PPL
131
PPL Corp
PPL
$27.3B
| $570K | 0.14% |
15,351
-2,773
| -15% | -$99.6K |
|
132
Danaher
DHR
$135B
| $505K | 0.13% |
2,546
| – | – |
|
133
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $492K | 0.12% |
4,165
-1,195
| -22% | -$135K |
|
134
Unilever
UL
$131B
| $467K | 0.12% |
7,010
-60
| -0.8% | -$4.14K |
|
135
Flutter Entertainment
FLUT
$17.6B
| $467K | 0.12% |
1,838
-11
| -0.6% | -$3.22K |
|
|
AVK
136
Advent Convertible and Income Fund
AVK
$544M
| $445K | 0.11% |
34,781
+1
| +0% | +$12 |
|
137
Walt Disney
DIS
$165B
| $443K | 0.11% |
3,866
-57
| -1% | -$6.71K |
|
138
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $409K | 0.1% |
8,763
-148
| -2% | -$6.84K |
|
139
Meta Platforms (Facebook)
META
$1.51T
| $402K | 0.1% |
547
-4
| -0.7% | -$2.98K |
|
140
Pfizer
PFE
$140B
| $391K | 0.1% |
15,364
-42
| -0.3% | -$1.04K |
|
|
PSKY
141
Paramount Skydance Corp
PSKY
$9.19B
| $386K | 0.1% |
+20,408
| New | +$323K |
|
142
AT&T
T
$165B
| $372K | 0.09% |
13,156
-1
| -0% | -$28 |
|
143
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $370K | 0.09% |
15,991
-1,437
| -8% | -$32.5K |
|
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $354K | 0.09% |
6,400
-285
| -4% | -$15.3K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$186B
| $353K | 0.09% |
4,046
-127
| -3% | -$10.8K |
|
146
Corning
GLW
$126B
| $340K | 0.08% |
4,148
-100
| -2% | -$6.54K |
|
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $339K | 0.08% |
2,405
-503
| -17% | -$69.1K |
|
148
Schwab International Equity ETF
SCHF
$65.6B
| $336K | 0.08% |
14,444
| – | – |
|
149
Macerich
MAC
$7.32B
| $335K | 0.08% |
18,433
| – | – |
|
150
Diageo
DEO
$46.2B
| $331K | 0.08% |
3,470
-38
| -1% | -$3.99K |
|
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FNB
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.