We are live on ! Find out more
WTG

West Tower Group Portfolio holdings

AUM $32.1M
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
+$8.05M
Cap. Flow
+$5.11M
Cap. Flow %
11.08%
Top 10 Hldgs %
42.94%
Holding
96
New
36
Increased
14
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.68M
2
SIMO icon
Silicon Motion
SIMO
+$699K
3
RDDT icon
Reddit
RDDT
+$533K
4
VERX icon
Vertex
VERX
+$495K
5
NWSA icon
News Corp Class A
NWSA
+$481K

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$619K
2
DFH icon
Dream Finders Homes
DFH
+$517K
3
MOS icon
The Mosaic Company
MOS
+$432K
4
HAL icon
Halliburton
HAL
+$431K
5
CF icon
CF Industries
CF
+$430K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Communication Services 16.92%
3 Healthcare 16.18%
4 Consumer Discretionary 13.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.1B
$454K 0.99%
6,000
+500
+9% +$36.3K
PEP icon
27
PepsiCo
PEP
$187B
$436K 0.95%
3,300
+300
+10% +$40.4K
VZ icon
28
Verizon
VZ
$182B
$433K 0.94%
10,000
– –
AMD icon
29
Advanced Micro Devices
AMD
$808B
$426K 0.92%
+3,000
New +$327K
UNP icon
30
Union Pacific
UNP
$179B
$414K 0.9%
+1,800
New +$400K
SO icon
31
Southern Company
SO
$107B
$413K 0.9%
+4,500
New +$404K
OKE icon
32
Oneok
OKE
$58.9B
$408K 0.89%
+5,000
New +$417K
UPS icon
33
United Parcel Service
UPS
$100B
$404K 0.88%
4,000
+600
+18% +$59K
DUK icon
34
Duke Energy
DUK
$97.5B
$401K 0.87%
+3,400
New +$401K
PG icon
35
Procter & Gamble
PG
$349B
$398K 0.86%
+2,500
New +$408K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$397K 0.86%
2,600
– –
KDP icon
37
Keurig Dr Pepper
KDP
$42.1B
$397K 0.86%
+12,000
New +$406K
BDX icon
38
Becton Dickinson
BDX
$43.6B
$396K 0.86%
2,300
+500
+28% +$91.6K
D icon
39
Dominion Energy
D
$62.5B
$396K 0.86%
7,000
– –
ITW icon
40
Illinois Tool Works
ITW
$79.4B
$396K 0.86%
+1,600
New +$387K
TGT icon
41
Target
TGT
$63.4B
$395K 0.86%
+4,000
New +$384K
KMB icon
42
Kimberly-Clark
KMB
$36B
$387K 0.84%
3,000
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$382K 0.83%
4,200
-300
-7% -$27.4K
MRK icon
44
Merck
MRK
$315B
$372K 0.81%
4,700
+200
+4% +$15.9K
LMT icon
45
Lockheed Martin
LMT
$117B
$371K 0.8%
800
-200
-20% -$93.6K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$370K 0.8%
+8,000
New +$393K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$352K 0.76%
2,000
– –
CAG icon
48
Conagra Brands
CAG
$6.83B
$348K 0.75%
+17,000
New +$398K
DDOG icon
49
Datadog
DDOG
$92.1B
$336K 0.73%
+2,500
New +$277K
MRVL icon
50
Marvell Technology
MRVL
$169B
$310K 0.67%
+4,000
New +$250K
1
2
3 4

Similar funds

QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
OR
Olympiad Research Stamford, Connecticut $32.8M AUM 50.11% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return

West Tower Group's Q2 2025 Portfolio in Review

As of Q2 2025, West Tower Group held 96 positions worth $46.1M, up 21% from $38.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Tower Group deployed $5.11M of net new capital in Q2 2025, opening 36 new positions and adding to 14 existing holdings. Its largest new stake was iShares Select Dividend ETF: 13,000 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was GMS Inc, an estimated $619K trimmed.

  • West Tower Group's largest Q2 2025 buy was iShares Select Dividend ETF: 13,000 shares worth $1.73M.
  • West Tower Group added most to News Corp Class A in Q2 2025, an estimated $481K increase.
  • West Tower Group's biggest Q2 2025 reduction was GMS Inc, cutting an estimated $619K.
  • West Tower Group fully exited The Mosaic Company in Q2 2025, selling an estimated $432K.
  • West Tower Group's ten largest holdings make up 43% of its $46.1M portfolio in Q2 2025.
  • West Tower Group opened 36 new positions and closed 23 in Q2 2025.
  • West Tower Group's portfolio value rose 21% quarter-over-quarter to $46.1M.

Based on West Tower Group's 13F filing for Q2 2025, filed 29 Jul 2025.