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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
RFV icon
126
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$547K 0.12%
4,208
-2
-0% -$266
GILD icon
127
Gilead Sciences
GILD
$171B
$528K 0.12%
3,789
-299
-7% -$41.9K
FMNB icon
128
Farmers National Banc Corp
FMNB
$964M
$523K 0.12%
39,735
+46
+0.1% +$604
MMM icon
129
3M
MMM
$94.7B
$520K 0.11%
3,581
-13
-0.4% -$2.07K
ABT icon
130
Abbott
ABT
$193B
$507K 0.11%
4,940
-4
-0.1% -$452
CE icon
131
Celanese
CE
$4.98B
$497K 0.11%
7,549
+269
+4% +$14K
EWBC icon
132
East-West Bancorp
EWBC
$18.7B
$491K 0.11%
4,596
-276
-6% -$31.1K
SONY icon
133
Sony
SONY
$142B
$476K 0.1%
23,002
– –
RZV icon
134
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
$476K 0.1%
3,826
-4
-0.1% -$512
AON icon
135
Aon
AON
$75.5B
$468K 0.1%
1,451
-40
-3% -$13.3K
AVY icon
136
Avery Dennison
AVY
$13.4B
$466K 0.1%
2,697
-63
-2% -$11.6K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$455K 0.1%
700
+265
+61% +$180K
TROW icon
138
T. Rowe Price
TROW
$23.6B
$437K 0.1%
4,848
+714
+17% +$69.2K
MELI icon
139
Mercado Libre
MELI
$93.5B
$431K 0.09%
249
-9
-3% -$17.4K
ETHW
140
Bitwise Ethereum ETF
ETHW
$196M
$412K 0.09%
27,468
+10,048
+58% +$172K
DIS icon
141
Walt Disney
DIS
$184B
$403K 0.09%
4,185
+901
+27% +$95.2K
T icon
142
AT&T
T
$170B
$400K 0.09%
13,805
+100
+0.7% +$2.67K
UL icon
143
Unilever
UL
$134B
$396K 0.09%
6,946
-33
-0.5% -$2.21K
AVK
144
Advent Convertible and Income Fund
AVK
$571M
$388K 0.09%
34,784
+1
+0% +$12
BAH icon
145
Booz Allen Hamilton
BAH
$9.33B
$387K 0.09%
4,954
+862
+21% +$72.7K
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$386K 0.09%
4,367
+369
+9% +$33.6K
FE icon
147
FirstEnergy
FE
$27.4B
$384K 0.08%
7,575
-418
-5% -$20.3K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$362K 0.08%
6,396
-4
-0.1% -$232
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$358K 0.08%
3,956
-68
-2% -$6.35K
SCHF icon
150
Schwab International Equity ETF
SCHF
$69.3B
$357K 0.08%
14,444
– –
4 5
6
7 8

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AGP
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H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
FSA
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MCM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

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.