We are live on ! Find out more
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
SPLB icon
151
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$352K 0.08%
15,862
-129
-0.8% -$2.92K
EBC icon
152
Eastern Bankshares
EBC
$5.39B
$352K 0.08%
18,016
-138
-0.8% -$2.75K
PPL
153
PPL Corp
PPL
$27.1B
$344K 0.08%
8,993
-245
-3% -$9.04K
NVDA icon
154
NVIDIA
NVDA
$5.46T
$339K 0.07%
1,945
+541
+39% +$99.3K
GDX icon
155
VanEck Gold Miners ETF
GDX
$27.4B
$329K 0.07%
3,589
– –
LOW icon
156
Lowe's Companies
LOW
$122B
$326K 0.07%
1,380
+438
+46% +$114K
AEIS icon
157
Advanced Energy
AEIS
$13.1B
$319K 0.07%
989
-45
-4% -$13K
PCMM
158
BondBloxx Private Credit CLO ETF
PCMM
$197M
$311K 0.07%
+6,329
New +$317K
CARR icon
159
Carrier Global
CARR
$51.7B
$305K 0.07%
5,421
-2
-0% -$118
VDE icon
160
Vanguard Energy ETF
VDE
$10.6B
$302K 0.07%
1,745
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$83.9B
$301K 0.07%
2,033
-225
-10% -$33.8K
PFE icon
162
Pfizer
PFE
$153B
$297K 0.07%
10,566
+32
+0.3% +$852
AVGO icon
163
Broadcom
AVGO
$1.85T
$288K 0.06%
930
+20
+2% +$6.58K
MAC icon
164
Macerich
MAC
$6.98B
$286K 0.06%
15,142
– –
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$283K 0.06%
5,599
– –
BND icon
166
Vanguard Total Bond Market
BND
$161B
$280K 0.06%
3,801
– –
THNQ icon
167
ROBO Global Artificial Intelligence ETF
THNQ
$461M
$279K 0.06%
4,723
+1,572
+50% +$99K
QQQ icon
168
Invesco QQQ Trust
QQQ
$485B
$277K 0.06%
481
– –
AIQ icon
169
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$275K 0.06%
5,900
+1,951
+49% +$98K
FSLY icon
170
Fastly Inc
FSLY
$4.78B
$275K 0.06%
9,451
-2,792
-23% -$45.8K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$270K 0.06%
472
-58
-11% -$37.2K
WMT icon
172
Walmart Inc
WMT
$918B
$253K 0.06%
2,039
+20
+1% +$2.46K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.2B
$253K 0.06%
2,855
-2
-0.1% -$183
LIEN
174
Chicago Atlantic BDC
LIEN
$218M
$245K 0.05%
26,233
– –
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$243K 0.05%
2,030
-40
-2% -$4.84K
5 6
7
8 9

Similar funds

AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
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
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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.