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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
FSLY icon
201
Fastly Inc
FSLY
$3.28B
$205K 0.04%
11,163
+1,712
+18% +$37.2K
PSKY
202
Paramount Skydance Corp
PSKY
$12.2B
$189K 0.04%
19,198
-659
-3% -$6.93K
EVN
203
Eaton Vance Municipal Income Trust
EVN
$424M
$179K 0.04%
15,906
– –
JOBY icon
204
Joby Aviation
JOBY
$6.67B
$172K 0.03%
19,228
+5,617
+41% +$54.3K
RPD icon
205
Rapid7
RPD
$741M
$170K 0.03%
20,949
+6,947
+50% +$46K
SMR icon
206
NuScale Power
SMR
$3.98B
$161K 0.03%
+16,055
New +$181K
MBLY icon
207
Mobileye
MBLY
$7.28B
$156K 0.03%
16,155
+3,331
+26% +$29.7K
ACHR icon
208
Archer Aviation
ACHR
$4.4B
$152K 0.03%
32,061
+11,499
+56% +$66.8K
PATH icon
209
UiPath
PATH
$7.87B
$149K 0.03%
+13,717
New +$146K
KRO icon
210
KRONOS Worldwide
KRO
$970M
$115K 0.02%
18,142
+4,563
+34% +$31.3K
AI icon
211
C3.ai
AI
$1.67B
$114K 0.02%
12,546
+1,861
+17% +$17.7K
SOUN icon
212
SoundHound AI
SOUN
$2.99B
$104K 0.02%
16,094
+5,057
+46% +$39.2K
SERA icon
213
Sera Prognostics
SERA
$79.7M
$79K 0.02%
43,388
– –
ACWV icon
214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-2,030
Closed -$243K
AKAM icon
215
Akamai
AKAM
$15.1B
– –
-2,082
Closed -$239K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$62.2B
– –
-5,608
Closed -$215K
JBLU icon
217
JetBlue
JBLU
$1.75B
– –
-10,143
Closed -$44.8K
TJX icon
218
TJX Companies
TJX
$145B
– –
-1,300
Closed -$208K
TPZ
219
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-9,503
Closed -$208K
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.