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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
SONY icon
126
Sony
SONY
$123B
$576K 0.13%
23,002
– –
EWBC icon
127
East-West Bancorp
EWBC
$17.9B
$572K 0.13%
4,872
-2,256
-32% -$239K
RFV icon
128
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$565K 0.13%
4,210
-270
-6% -$34.5K
MELI icon
129
Mercado Libre
MELI
$91.3B
$562K 0.13%
258
-3
-1% -$6.3K
NCZ
130
Virtus Convertible & Income Fund II
NCZ
$289M
$559K 0.13%
39,123
-8,274
-17% -$115K
FMNB icon
131
Farmers National Banc Corp
FMNB
$899M
$529K 0.12%
39,689
-26,675
-40% -$365K
AON icon
132
Aon
AON
$77.3B
$523K 0.12%
1,491
-898
-38% -$314K
AVY icon
133
Avery Dennison
AVY
$12.3B
$520K 0.12%
2,760
-1,870
-40% -$323K
GILD icon
134
Gilead Sciences
GILD
$161B
$495K 0.11%
4,088
-1,351
-25% -$164K
RZV icon
135
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$488K 0.11%
3,830
-335
-8% -$39.6K
UL icon
136
Unilever
UL
$131B
$448K 0.1%
6,979
-31
-0.4% -$2.08K
AVK
137
Advent Convertible and Income Fund
AVK
$544M
$448K 0.1%
34,783
+2
+0% +$25
TROW icon
138
T. Rowe Price
TROW
$25B
$444K 0.1%
4,134
-3,264
-44% -$337K
FLUT icon
139
Flutter Entertainment
FLUT
$17.6B
$395K 0.09%
1,835
-3
-0.2% -$675
BAH icon
140
Booz Allen Hamilton
BAH
$8.7B
$394K 0.09%
4,092
-4,729
-54% -$423K
GDXJ icon
141
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$392K 0.09%
3,211
– –
ETHW
142
Bitwise Ethereum ETF
ETHW
$195M
$383K 0.09%
17,420
+10,520
+152% +$261K
DIS icon
143
Walt Disney
DIS
$165B
$381K 0.09%
3,284
-582
-15% -$64.1K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$373K 0.08%
6,400
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$371K 0.08%
4,024
-22
-0.5% -$1.95K
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$365K 0.08%
3,998
+989
+33% +$88.1K
SPLB icon
147
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$364K 0.08%
15,991
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$65.6B
$359K 0.08%
14,444
– –
FE icon
149
FirstEnergy
FE
$28.9B
$357K 0.08%
7,993
-5,487
-41% -$252K
GLW icon
150
Corning
GLW
$126B
$354K 0.08%
4,148
– –
4 5
6
7 8

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MCM
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AWM
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EGP
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FIM
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HFF
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VV
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FNB
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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.