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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
FICO icon
176
Fair Isaac
FICO
$29.2B
$212K 0.06%
116
+1
+0.9% +$1.88K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$211K 0.06%
+1,589
New +$199K
BAC icon
178
Bank of America
BAC
$430B
$209K 0.06%
4,413
-500
-10% -$21K
VDE icon
179
Vanguard Energy ETF
VDE
$9.76B
$208K 0.06%
1,745
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$81.9B
$207K 0.06%
1,066
– –
AOA icon
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$207K 0.06%
+2,479
New +$194K
RMM
182
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$184K 0.05%
13,697
– –
EVN
183
Eaton Vance Municipal Income Trust
EVN
$441M
$163K 0.04%
15,906
– –
OI icon
184
O-I Glass
OI
$1.4B
$162K 0.04%
11,015
+224
+2% +$2.87K
KRO icon
185
KRONOS Worldwide
KRO
$757M
$161K 0.04%
25,908
+1,281
+5% +$8.78K
RMI
186
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$145K 0.04%
10,170
– –
BGB
187
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$124K 0.03%
10,209
– –
SERA icon
188
Sera Prognostics
SERA
$80.3M
$120K 0.03%
43,388
– –
JBLU icon
189
JetBlue
JBLU
$2.02B
$43.3K 0.01%
10,242
– –
PPH icon
190
VanEck Pharmaceutical ETF
PPH
$962M
– –
-38,207
Closed -$3.48M
FLG
191
Flagstar Bank National Association
FLG
$6.21B
– –
-10,752
Closed -$125K
4 5 6 7
8

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WMA
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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.