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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
Cap. Flow
+$7.66M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.21%
Holding
201
New
12
Increased
31
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$6.46M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.69M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.84M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.96M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
2
LYB icon
LyondellBasell Industries
LYB
+$1.56M
3
SLV icon
iShares Silver Trust
SLV
+$1.48M
4
IBM icon
IBM
IBM
+$1.3M
5
RSP icon
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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$330K 0.08%
5,003
-130
-3% -$8.11K
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$318K 0.08%
3,211
– –
CARR icon
153
Carrier Global
CARR
$57.2B
$317K 0.08%
5,313
-26
-0.5% -$1.77K
LNW
154
DELISTED
Light & Wonder
LNW
$315K 0.08%
3,750
– –
AVGO icon
155
Broadcom
AVGO
$1.82T
$300K 0.07%
910
– –
BND icon
156
Vanguard Total Bond Market
BND
$157B
$295K 0.07%
3,961
-545
-12% -$40.1K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40B
$289K 0.07%
5,699
-847
-13% -$42.9K
NVDA icon
158
NVIDIA
NVDA
$5.01T
$287K 0.07%
1,540
+5
+0.3% +$872
CTAS icon
159
Cintas
CTAS
$82.4B
$281K 0.07%
1,367
-200
-13% -$42.7K
LIEN
160
Chicago Atlantic BDC
LIEN
$215M
$275K 0.07%
26,233
– –
GDX icon
161
VanEck Gold Miners ETF
GDX
$23B
$274K 0.07%
+3,589
New +$216K
QQQ icon
162
Invesco QQQ Trust
QQQ
$455B
$268K 0.07%
446
-93
-17% -$53.3K
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$265K 0.07%
3,009
+530
+21% +$45.1K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$264K 0.07%
396
-6
-1% -$3.85K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$262K 0.07%
2,861
-124
-4% -$11.2K
VBIL
166
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$260K 0.06%
+3,434
New +$259K
HD icon
167
Home Depot
HD
$332B
$259K 0.06%
639
+50
+8% +$19.7K
ACWV icon
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$257K 0.06%
2,147
-369
-15% -$43.8K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$968B
$249K 0.06%
407
-11
-3% -$6.48K
JBSS icon
170
John B. Sanfilippo & Son
JBSS
$949M
$241K 0.06%
3,754
– –
INTU icon
171
Intuit
INTU
$81.1B
$240K 0.06%
352
– –
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.5B
$238K 0.06%
1,969
-351
-15% -$40.4K
LMT icon
173
Lockheed Martin
LMT
$134B
$232K 0.06%
+465
New +$211K
BAC icon
174
Bank of America
BAC
$435B
$228K 0.06%
4,413
– –
LOW icon
175
Lowe's Companies
LOW
$116B
$225K 0.06%
+895
New +$220K
5 6
7
8 9

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AWM
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EGP
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FIM
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HFF
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FNB
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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.