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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
CARR icon
151
Carrier Global
CARR
$49.2B
$395K 0.08%
5,382
-39
-0.7% -$2.55K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$197B
$381K 0.08%
3,945
-11
-0.3% -$1.06K
PCMM
153
BondBloxx Private Credit CLO ETF
PCMM
$209M
$380K 0.08%
7,614
+1,285
+20% +$63.7K
ED icon
154
Consolidated Edison
ED
$39.7B
$373K 0.07%
+3,373
New +$367K
MAC icon
155
Macerich
MAC
$6.59B
$370K 0.07%
14,694
-448
-3% -$10.1K
BAH icon
156
Booz Allen Hamilton
BAH
$8.76B
$366K 0.07%
6,031
+1,077
+22% +$82.2K
CRWD icon
157
CrowdStrike
CRWD
$218B
$359K 0.07%
+1,884
New +$268K
QQQ icon
158
Invesco QQQ Trust
QQQ
$490B
$354K 0.07%
481
– –
AVGO icon
159
Broadcom
AVGO
$1.7T
$351K 0.07%
930
– –
T icon
160
AT&T
T
$176B
$344K 0.07%
16,597
+2,792
+20% +$69.3K
AEIS icon
161
Advanced Energy
AEIS
$11.3B
$343K 0.07%
919
-70
-7% -$24.5K
SPLB icon
162
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$342K 0.07%
15,271
-591
-4% -$13.2K
CE icon
163
Celanese
CE
$4.9B
$339K 0.07%
7,373
-176
-2% -$10.2K
MELI icon
164
Mercado Libre
MELI
$100B
$336K 0.07%
198
-51
-20% -$87.1K
EBC icon
165
Eastern Bankshares
EBC
$5.08B
$332K 0.07%
14,933
-3,083
-17% -$62.6K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$83.3B
$321K 0.06%
2,033
– –
BSOL
167
Bitwise Solana Staking ETF
BSOL
$823M
$317K 0.06%
31,641
+12,035
+61% +$131K
META icon
168
Meta Platforms (Facebook)
META
$1.57T
$312K 0.06%
554
+82
+17% +$50.1K
DIS icon
169
Walt Disney
DIS
$182B
$310K 0.06%
3,219
-966
-23% -$98.5K
MRVL icon
170
Marvell Technology
MRVL
$201B
$305K 0.06%
+1,025
New +$206K
LOW icon
171
Lowe's Companies
LOW
$115B
$303K 0.06%
1,374
-6
-0.4% -$1.36K
WMT icon
172
Walmart Inc
WMT
$850B
$299K 0.06%
2,637
+598
+29% +$74.2K
PANW icon
173
Palo Alto Networks
PANW
$272B
$297K 0.06%
+872
New +$200K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$283K 0.06%
5,599
– –
BND icon
175
Vanguard Total Bond Market
BND
$163B
$279K 0.06%
3,801
– –
5 6
7
8 9

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GWM
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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.