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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$279K 0.06%
1,561
-28
-2% -$4.54K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$37.9B
$275K 0.06%
2,855
– –
GDX icon
178
VanEck Gold Miners ETF
GDX
$30.2B
$271K 0.05%
3,589
– –
VDE icon
179
Vanguard Energy ETF
VDE
$10.9B
$262K 0.05%
1,745
– –
LIEN
180
Chicago Atlantic BDC
LIEN
$236M
$256K 0.05%
26,233
– –
QLYS icon
181
Qualys
QLYS
$5.94B
$252K 0.05%
+1,830
New +$180K
NET icon
182
Cloudflare
NET
$99.3B
$248K 0.05%
+1,012
New +$221K
ANET icon
183
Arista Networks
ANET
$244B
$247K 0.05%
1,452
-426
-23% -$66.9K
BAC icon
184
Bank of America
BAC
$438B
$246K 0.05%
4,326
-87
-2% -$4.63K
CVLT icon
185
Commault Systems
CVLT
$5.65B
$246K 0.05%
+1,737
New +$187K
GEV icon
186
GE Vernova
GEV
$251B
$246K 0.05%
+209
New +$213K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80.1B
$242K 0.05%
2,333
-23
-1% -$2.37K
PFE icon
188
Pfizer
PFE
$162B
$238K 0.05%
9,868
-698
-7% -$18.3K
DDOG icon
189
Datadog
DDOG
$76.5B
$234K 0.05%
+897
New +$167K
RBRK icon
190
Rubrik
RBRK
$19.4B
$233K 0.05%
+2,908
New +$183K
PLTR icon
191
Palantir
PLTR
$419B
$228K 0.05%
1,958
+339
+21% +$46.2K
NXPI icon
192
NXP Semiconductors
NXPI
$57.5B
$228K 0.05%
+812
New +$224K
JBSS icon
193
John B. Sanfilippo & Son
JBSS
$847M
$227K 0.05%
2,642
-45
-2% -$3.56K
QBTS icon
194
D-Wave Quantum Inc
QBTS
$6.18B
$223K 0.04%
+9,308
New +$204K
TSLA icon
195
Tesla
TSLA
$1.4T
$219K 0.04%
+521
New +$207K
TRV icon
196
Travelers Companies
TRV
$77B
$219K 0.04%
+662
New +$201K
ZS icon
197
Zscaler
ZS
$27.7B
$211K 0.04%
+1,498
New +$209K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$208K 0.04%
278
-422
-60% -$306K
HD icon
199
Home Depot
HD
$320B
$208K 0.04%
589
-149
-20% -$48.5K
S icon
200
SentinelOne
S
$6.92B
$206K 0.04%
+12,129
New +$187K
5 6 7
8
9

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ISWM
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MA
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TGV
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BCM
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HC
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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.