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WTG

West Tower Group Portfolio holdings

AUM $27M Turnover 50.98%
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
+26.91%
1 Year Est. Return
+33.41%
3 Year Est. Return
+120.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
+$3.57M
Cap. Flow
-$161K
Cap. Flow %
-0.45%
Top 10 Hldgs %
54.45%
Holding
54
New
21
Increased
6
Reduced
12
Closed
9
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$1.64M
2
STTK icon
Shattuck Labs
STTK
+$1.2M
3
ADI icon
Analog Devices
ADI
+$792K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$656K
5
LYFT icon
Lyft
LYFT
+$636K

Top Sells

Rank Stock Value
1
EHAB icon
Enhabit
EHAB
+$5.09M
2
SIMO icon
Silicon Motion
SIMO
+$1.19M
3
INTC icon
Intel
INTC
+$758K
4
AAPL icon
Apple
AAPL
+$658K
5
GNRC icon
Generac Holdings
GNRC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Communication Services 18.77%
3 Industrials 16.92%
4 Healthcare 14.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSM icon
26
FerroAtlántica
GSM
$736M
$398K 1.12%
125,285
– –
2025 Q4
2 quarters
NXPI icon
27
NXP Semiconductors
NXPI
$58.3B
$365K 1.03%
+1,300
New +$358K
2026 Q2
0 quarters
FROG icon
28
JFrog
FROG
$11.7B
$364K 1.02%
+4,000
New +$260K
2026 Q2
0 quarters
ABNB icon
29
Airbnb
ABNB
$103B
$358K 1%
2,500
+500
+25% +$68.2K
2026 Q1
1 quarter
PTON icon
30
Peloton Interactive
PTON
$2.34B
$355K 1%
60,000
+20,000
+50% +$108K
2025 Q2
4 quarters
INTC icon
31
Intel
INTC
$504B
$349K 0.98%
2,500
-7,500
-75% -$758K
2025 Q3
3 quarters
TWLO icon
32
Twilio
TWLO
$42B
$309K 0.87%
+1,500
New +$266K
2026 Q2
0 quarters
TYL icon
33
Tyler Technologies
TYL
$14.9B
$300K 0.84%
1,025
– –
2022 Q4
14 quarters
MRVL icon
34
Marvell Technology
MRVL
$217B
$298K 0.84%
+1,000
New +$201K
2026 Q2
0 quarters
SYM icon
35
Symbotic
SYM
$5.16B
$292K 0.82%
6,500
-500
-7% -$25.5K
2026 Q1
1 quarter
GLW icon
36
Corning
GLW
$119B
$255K 0.72%
+1,000
New +$182K
2026 Q2
0 quarters
SNOW icon
37
Snowflake
SNOW
$118B
$255K 0.71%
+1,000
New +$184K
2026 Q2
0 quarters
SMTC icon
38
Semtech
SMTC
$13.5B
$243K 0.68%
+1,500
New +$196K
2026 Q2
0 quarters
STX icon
39
Seagate
STX
$157B
$241K 0.68%
+250
New +$191K
2026 Q2
0 quarters
AMZN icon
40
Amazon
AMZN
$2.75T
$238K 0.67%
1,000
-500
-33% -$126K
2025 Q4
2 quarters
HUT icon
41
Hut 8
HUT
$9.38B
$231K 0.65%
+2,000
New +$194K
2026 Q2
0 quarters
MOD icon
42
Modine Manufacturing
MOD
$8.18B
$214K 0.6%
+800
New +$211K
2026 Q2
0 quarters
REAL icon
43
The RealReal
REAL
$1.28B
$204K 0.57%
+17,273
New +$184K
2026 Q2
0 quarters
AAPL icon
44
Apple
AAPL
$4.99T
$203K 0.57%
700
-2,300
-77% -$658K
2025 Q4
2 quarters
ALKT icon
45
Alkami Technology
ALKT
$1.52B
$181K 0.51%
10,000
-2,000
-17% -$33K
2026 Q1
1 quarter
AMD icon
46
Advanced Micro Devices
AMD
$918B
– –
-1,500
Closed -$305K –
CRM icon
47
Salesforce
CRM
$203B
– –
-1,200
Closed -$224K –
EHAB icon
48
DELISTED
Enhabit
EHAB
– –
-361,009
Closed -$5.09M –
EXLS icon
49
EXL Service
EXLS
$5.93B
– –
-8,700
Closed -$265K –
IBM icon
50
IBM
IBM
$221B
– –
-1,000
Closed -$242K –
1
2
3

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West Tower Group's Q2 2026 Portfolio in Review

As of Q2 2026, West Tower Group held 54 positions worth $35.6M, up 11% from $32.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

West Tower Group's Q2 2026 filing shows 21 new, 6 increased, 12 reduced and 9 closed positions. Its largest new stake was Fiserv Inc: 29,301 shares worth $1.44M. The largest sale was Enhabit, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • West Tower Group's largest Q2 2026 buy was Fiserv Inc: 29,301 shares worth $1.44M.
  • West Tower Group added most to Lyft in Q2 2026, an estimated $636K increase.
  • West Tower Group's biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $1.19M.
  • West Tower Group fully exited Enhabit in Q2 2026, selling an estimated $5.09M.
  • West Tower Group's ten largest holdings make up 54% of its $35.6M portfolio in Q2 2026.
  • West Tower Group opened 21 new positions and closed 9 in Q2 2026.
  • West Tower Group's portfolio value rose 11% quarter-over-quarter to $35.6M.

Based on West Tower Group's 13F filing for Q2 2026, filed 31 Jul 2026.