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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$225K 0.06%
1,589
– –
HUBS icon
177
HubSpot
HUBS
$10.5B
$223K 0.06%
477
+61
+15% +$30.7K
VDE icon
178
Vanguard Energy ETF
VDE
$10.1B
$220K 0.05%
1,745
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82B
$216K 0.05%
1,062
-4
-0.4% -$796
WMT icon
180
Walmart Inc
WMT
$871B
$208K 0.05%
+2,019
New +$201K
BITB icon
181
Bitwise Bitcoin ETF
BITB
$2.46B
$208K 0.05%
+3,335
New +$208K
ETHW
182
Bitwise Ethereum ETF
ETHW
$195M
$206K 0.05%
+6,900
New +$194K
IDXX icon
183
Idexx Laboratories
IDXX
$42.9B
$204K 0.05%
+320
New +$194K
AMP icon
184
Ameriprise Financial
AMP
$46.8B
$202K 0.05%
412
– –
RMM
185
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$194K 0.05%
13,697
– –
EVN
186
Eaton Vance Municipal Income Trust
EVN
$427M
$176K 0.04%
15,906
– –
RMI
187
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
$149K 0.04%
10,170
– –
OI icon
188
O-I Glass
OI
$1.39B
$135K 0.03%
10,436
-579
-5% -$7.9K
SERA icon
189
Sera Prognostics
SERA
$80.3M
$133K 0.03%
43,388
– –
KRO icon
190
KRONOS Worldwide
KRO
$761M
$130K 0.03%
22,639
-3,269
-13% -$19.8K
JBLU icon
191
JetBlue
JBLU
$1.96B
$50.4K 0.01%
10,242
– –
BGB
192
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-10,209
Closed -$124K
FICO icon
193
Fair Isaac
FICO
$28.7B
– –
-116
Closed -$212K
FIS icon
194
Fidelity National Information Services
FIS
$21.5B
– –
-3,017
Closed -$246K
GII icon
195
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
– –
-5,862
Closed -$395K
HONE
196
DELISTED
HarborOne Bancorp
HONE
– –
-25,649
Closed -$300K
INTC icon
197
Intel
INTC
$466B
– –
-46,533
Closed -$1.04M
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.7B
– –
-643
Closed -$218K
QIS icon
199
Simplify Multi-QIS Alternative ETF
QIS
$40.2M
– –
-44,328
Closed -$975K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,748
Closed -$319K
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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VV
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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.