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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.4B
$319K 0.09%
14,444
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.09%
27,748
-89
-0.3% -$991
MSTX
153
Defiance Daily Target 2x Long MSTR ETF
MSTX
$161M
$315K 0.08%
+781
New +$277K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$308K 0.08%
5,133
– –
HONE
155
DELISTED
HarborOne Bancorp
HONE
$300K 0.08%
25,649
– –
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$298K 0.08%
2,516
– –
MAC icon
157
Macerich
MAC
$7.35B
$298K 0.08%
18,433
-165
-0.9% -$2.54K
QQQ icon
158
Invesco QQQ Trust
QQQ
$466B
$297K 0.08%
539
+58
+12% +$28.8K
MAGS icon
159
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$280K 0.08%
+5,050
New +$250K
INTU icon
160
Intuit
INTU
$79.6B
$277K 0.07%
352
– –
LIEN
161
Chicago Atlantic BDC
LIEN
$223M
$272K 0.07%
+26,233
New +$271K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.6B
$266K 0.07%
2,985
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.1B
$255K 0.07%
2,320
– –
AVGO icon
164
Broadcom
AVGO
$1.76T
$251K 0.07%
+910
New +$198K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$249K 0.07%
402
-12
-3% -$6.86K
FIS icon
166
Fidelity National Information Services
FIS
$21.7B
$246K 0.07%
3,017
-15
-0.5% -$1.17K
NVDA icon
167
NVIDIA
NVDA
$4.91T
$242K 0.07%
1,535
-990
-39% -$125K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$974B
$238K 0.06%
418
+14
+3% +$7.36K
JBSS icon
169
John B. Sanfilippo & Son
JBSS
$929M
$237K 0.06%
3,754
– –
HUBS icon
170
HubSpot
HUBS
$11.5B
$232K 0.06%
416
+10
+2% +$5.86K
GLW icon
171
Corning
GLW
$133B
$223K 0.06%
+4,248
New +$199K
AMP icon
172
Ameriprise Financial
AMP
$47.5B
$220K 0.06%
+412
New +$204K
IWB icon
173
iShares Russell 1000 ETF
IWB
$48B
$218K 0.06%
+643
New +$202K
GDXJ icon
174
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$217K 0.06%
+3,211
New +$203K
HD icon
175
Home Depot
HD
$338B
$216K 0.06%
589
-16
-3% -$5.79K
4 5 6
7
8

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WMA
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EGP
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FIM
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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.