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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
WMT icon
176
Walmart Inc
WMT
$871B
$231K 0.05%
2,019
– –
PLTR icon
177
Palantir
PLTR
$295B
$229K 0.05%
+1,290
New +$234K
VDE icon
178
Vanguard Energy ETF
VDE
$10.1B
$229K 0.05%
1,745
– –
IDXX icon
179
Idexx Laboratories
IDXX
$42.9B
$228K 0.05%
320
– –
INTU icon
180
Intuit
INTU
$81.1B
$228K 0.05%
352
– –
LRCX icon
181
Lam Research
LRCX
$382B
$227K 0.05%
+1,040
New +$162K
AEIS icon
182
Advanced Energy
AEIS
$12.2B
$227K 0.05%
+1,034
New +$210K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.9B
$215K 0.05%
+826
New +$203K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.5B
$213K 0.05%
1,705
-264
-13% -$32.3K
TJX icon
185
TJX Companies
TJX
$170B
$211K 0.05%
+1,337
New +$198K
AMP icon
186
Ameriprise Financial
AMP
$46.8B
$209K 0.05%
412
– –
HUBS icon
187
HubSpot
HUBS
$10.5B
$208K 0.05%
560
+83
+17% +$34.4K
AIQ icon
188
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$208K 0.05%
+3,949
New +$201K
THNQ icon
189
ROBO Global Artificial Intelligence ETF
THNQ
$409M
$206K 0.05%
+3,151
New +$206K
EVN
190
Eaton Vance Municipal Income Trust
EVN
$427M
$175K 0.04%
15,906
– –
SERA icon
191
Sera Prognostics
SERA
$80.3M
$160K 0.04%
43,388
– –
DFTX
192
Definium Therapeutics
DFTX
$5.73B
$147K 0.03%
+10,645
New +$132K
ACHR icon
193
Archer Aviation
ACHR
$3.64B
$120K 0.03%
+13,585
New +$128K
FSLY icon
194
Fastly Inc
FSLY
$3.17B
$114K 0.03%
+12,243
New +$121K
KRO icon
195
KRONOS Worldwide
KRO
$761M
$65.3K 0.01%
12,246
-10,393
-46% -$50.5K
JBLU icon
196
JetBlue
JBLU
$1.96B
$52.6K 0.01%
10,143
-99
-1% -$451
DEO icon
197
Diageo
DEO
$46.2B
– –
-3,470
Closed -$331K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,062
Closed -$216K
JBSS icon
199
John B. Sanfilippo & Son
JBSS
$949M
– –
-3,754
Closed -$241K
LMT icon
200
Lockheed Martin
LMT
$134B
– –
-465
Closed -$232K
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 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.