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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
EBC icon
151
Eastern Bankshares
EBC
$5.25B
$353K 0.08%
+18,154
New +$332K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$346K 0.08%
530
-17
-3% -$11.4K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.1B
$333K 0.07%
2,258
-147
-6% -$20.9K
GDX icon
154
VanEck Gold Miners ETF
GDX
$23B
$332K 0.07%
3,589
– –
CE icon
155
Celanese
CE
$5.09B
$332K 0.07%
7,280
-8,444
-54% -$344K
T icon
156
AT&T
T
$165B
$329K 0.07%
13,705
+549
+4% +$13.9K
PPL
157
PPL Corp
PPL
$27.3B
$320K 0.07%
9,238
-6,113
-40% -$220K
AVGO icon
158
Broadcom
AVGO
$1.82T
$314K 0.07%
910
– –
CARR icon
159
Carrier Global
CARR
$57.2B
$305K 0.07%
5,423
+110
+2% +$6.12K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$302K 0.07%
435
+39
+10% +$26.4K
QQQ icon
161
Invesco QQQ Trust
QQQ
$455B
$301K 0.07%
481
+35
+8% +$21.5K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40B
$283K 0.06%
5,599
-100
-2% -$5.07K
BND icon
163
Vanguard Total Bond Market
BND
$157B
$282K 0.06%
3,801
-160
-4% -$11.9K
MAC icon
164
Macerich
MAC
$7.32B
$277K 0.06%
15,142
-3,291
-18% -$58K
LIEN
165
Chicago Atlantic BDC
LIEN
$215M
$272K 0.06%
26,233
– –
PFE icon
166
Pfizer
PFE
$140B
$268K 0.06%
10,534
-4,830
-31% -$122K
CTAS icon
167
Cintas
CTAS
$82.4B
$264K 0.06%
1,367
– –
NVDA icon
168
NVIDIA
NVDA
$5.01T
$259K 0.06%
1,404
-136
-9% -$25.3K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.9B
$256K 0.06%
2,857
-4
-0.1% -$359
LOW icon
170
Lowe's Companies
LOW
$116B
$252K 0.06%
942
+47
+5% +$11.3K
BAC icon
171
Bank of America
BAC
$435B
$251K 0.06%
4,503
+90
+2% +$4.76K
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$247K 0.06%
2,070
-77
-4% -$9.2K
PSKY
173
Paramount Skydance Corp
PSKY
$9.19B
$242K 0.05%
20,101
-307
-2% -$4.79K
HD icon
174
Home Depot
HD
$332B
$239K 0.05%
639
– –
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$234K 0.05%
1,589
– –
5 6
7
8 9

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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.