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Tower View Wealth Management LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Tower View Wealth Management LLCCIK: 0001729045
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$227.4M
Reporting period: 2026-06-30 · Number of holdings: 205
Tower View Wealth Management LLC disclosed 205 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $227.4M and a quarterly turnover rate of 23.0%.
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Personality snowflake
- Concentration
- 11.51
- Portfolio Stability
- 23.03
- Momentum
- 100
- Sector conviction
- 64.78
- Diversification
- 100
- Sizing Uniformity
- 77.81
Tower View Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 205 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TSM
-1.4% $4.9M
Trim MCD
-42.3% -$1.8M
New buy SXT
Trim SPOT
-73.0% -$1.8M
Sold out MRSH
New buy ASX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.57% | +1.22% | -1.40% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.05% | +0.48% | -1.05% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.93% | +0.06% | +2.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | -0.03% | +0.94% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.08% | +0.08% | +503.82% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.99% | +0.20% | -0.21% | |
| 7 | PWR | Quanta Services Inc | Stock-Industrials | 3.60% | -0.04% | -12.02% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | -0.06% | +0.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.46% | +0.28% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.15% | -0.85% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | -0.10% | -0.67% | |
| 12 | NVMI | Nova Ltd. | Stock-Other | 2.70% | -0.48% | -20.62% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.65% | -0.69% | -1.29% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | -0.04% | +0.08% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 2.33% | -0.17% | -0.55% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 2.21% | -0.31% | -0.10% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.07% | -0.11% | +1.02% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.92% | -0.40% | -11.36% | |
| 19 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.73% | -0.36% | +0.61% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.69% | -0.07% | -31.55% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.60% | +0.05% | -0.11% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.54% | +0.03% | -0.09% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.09% | +1.07% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.50% | +0.80% | -12.24% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.50% | +0.05% | -3.00% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.49% | +0.39% | +13.32% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.47% | +0.21% | +694.44% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.44% | +0.03% | +0.33% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 1.39% | +0.60% | +1.59% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.14% | -5.25% | |
| 31 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.30% | -0.07% | -53.02% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.03% | +0.13% | +11.40% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.00% | -0.34% | +0.72% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.24% | -11.95% | |
| 35 | SXT | Sensient Technologies CORP | Stock-Materials | 0.96% | +0.96% | NEW | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.21% | -1.30% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.91% | +0.59% | -2.92% | |
| 38 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.87% | +0.87% | NEW | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -1.05% | -42.34% | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.72% | -0.11% | +9.99% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.14% | +3.60% | |
| 42 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.58% | -0.08% | +0.37% | |
| 43 | ✓ | Stock-Other | 0.56% | +0.56% | NEW | ||
| 44 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.54% | +0.54% | NEW | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.14% | -21.03% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.09% | -1.44% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.29% | -0.19% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | -0.06% | -7.35% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.01% | +0.59% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.33% | — | -11.65% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
+21.9%
- Stdev
- +14.2%
- Beta
- +1.03
- Alpha
- -2.2%
- Max Drawdown
- -10.2%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.52
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +1.14
- Calmar
- +1.85
- Information Ratio
- -0.33
- Tracking Error
- +4.7%
- Stdev Down
- +7.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +36%
- Worst 12 Months
- +2.3%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.3
- Stdev Sectors
- +10.7%
- Skewness
- +0.01
- Kurtosis
- -0.05
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 205 | $227.4M | 23 | ||
| 2026 Q1 | 204 | $194.8M | 20 | ||
| 2025 Q4 | 176 | $202.2M | 24 | ||
| 2025 Q3 | 174 | $193.3M | 39 | ||
| 2025 Q2 | 194 | $192.9M | 0 | ||
| 2025 Q1 | 186 | $171.7M | 100 | ||
| 2024 Q4 | 196 | $189.2M | 0 | ||
| 2024 Q3 | 195 | $182.7M | 0 | ||
| 2024 Q2 | 183 | $174.2M | 0 | ||
| 2024 Q1 | 193 | $170.9M | 0 | ||
| 2023 Q4 | 183 | $161.3M | 0 | ||
| 2023 Q3 | 179 | $142.4M | 0 | ||
| 2023 Q2 | 185 | $147.5M | 0 | ||
| 2023 Q1 | 157 | $148.8M | 0 | ||
| 2022 Q4 | 165 | $143.9M | 0 | ||
| 2022 Q3 | 171 | $131.5M | 0 | ||
| 2022 Q2 | 163 | $136.1M | 0 | ||
| 2022 Q1 | 187 | $185.9M | 0 | ||
| 2021 Q4 | 191 | $196.3M | 0 | ||
| 2021 Q3 | 222 | $180.3M | 0 | ||
| 2021 Q2 | 180 | $197.5M | 96 | ||
| 2021 Q1 | 203 | $182.7M | 26 | ||
| 2020 Q4 | 174 | $175.9M | 21 | ||
| 2020 Q3 | 160 | $153.6M | 22 | ||
| 2020 Q2 | 157 | $136.7M | 43 | ||
| 2020 Q1 | 119 | $110.8M | 38 | ||
| 2019 Q4 | 146 | $132.0M | 17 | ||
| 2019 Q3 | 145 | $121.2M | 9 | ||
| 2019 Q2 | 139 | $117.2M | 27 | ||
| 2019 Q1 | 144 | $112.7M | 26 | ||
| 2018 Q4 | 139 | $96.8M | 35 | ||
| 2018 Q3 | 161 | $114.4M | 23 | ||
| 2018 Q2 | 146 | $106.0M | 26 | ||
| 2018 Q1 | 140 | $100.1M | 26 | ||
| 2017 Q4 | 147 | $108.5M | 0 |
Holding changes this quarter
Tower View Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Sensient Technologies CORP (SXT); New buy: Ase Technology Holding -adr (ASX); Sold out: Marsh & Mclennan Cos (MRSH); New buy: ; New buy: Echostar Corp-a (ECHO).
Showing top 200 changes by size (of 220 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -1.40% | Trim |
| 2 | SXT | Sensient Technologies CORP | +1% | NEW | New buy |
| 3 | ASX | Ase Technology Holding -adr | +0.9% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +0.8% | -12.24% | Trim |
| 5 | LRCX | Lam Research CORP | +0.6% | +1.59% | Add |
| 6 | MU | Micron Technology Inc | +0.6% | -2.92% | Trim |
| 7 | ✓ | +0.6% | NEW | New buy | |
| 8 | ECHO | Echostar Corp-a | +0.5% | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | +0.5% | -1.05% | Trim |
| 10 | APH | Amphenol Corp-cl A | +0.4% | +13.32% | Add |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | VGT | Vanguard Info Tech ETF | +0.2% | +694.44% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.2% | -1.30% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -0.21% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.85% | Trim |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +11.40% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +1.07% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +503.82% | Add |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.74% | Add |
| 20 | BRX | Brixmor Property Group Inc | +0.1% | +34.79% | Add |
| 21 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -0.11% | Trim |
| 22 | ADI | Analog Devices Inc | +0.1% | -3.00% | Trim |
| 23 | ETN | Eaton Corporation plc | 0% | -0.09% | Trim |
| 24 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.33% | Add |
| 25 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 26 | CNQ | Canadian Natural Resources | 0% | NEW | New buy |
| 27 | VXUS | Vanguard Total Intl Stock | 0% | +353.02% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | +27.01% | Add |
| 29 | ON | On Semiconductor | 0% | — | Unchanged |
| 30 | ✓ | Alpha Tau Medical LTD | 0% | — | Unchanged |
| 31 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 32 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 33 | MOAT | Vaneck Morningstar Wide Moat | 0% | NEW | New buy |
| 34 | SCHG | Schwab US Large-cap Growth | 0% | NEW | New buy |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | NEW | New buy |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | NEW | New buy |
| 37 | XLK | Ss Technology Select Sector | 0% | +0.48% | Add |
| 38 | CARR | Carrier Global CORP | — | -11.65% | Trim |
| 39 | IRM | Iron Mountain Inc | — | +0.76% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | +2.35% | Add |
| 41 | TSLA | Tesla Inc | — | +0.45% | Add |
| 42 | SYY | Sysco CORP | — | — | Unchanged |
| 43 | KLAC | Kla CORP | — | +914.29% | Add |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | +0.51% | Add |
| 45 | VRSK | Verisk Analytics Inc | — | EXIT | Sold out |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 47 | NACP | Impact Shares Naacp Minority | — | NEW | New buy |
| 48 | MGV | Vanguard Mega Cap Value ETF | — | — | Unchanged |
| 49 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 50 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Tower View Wealth Management LLC and what type of investor is it?
Tower View Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $227.4M, spread across 205 disclosed positions.
What are Tower View Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Tower View Wealth Management LLC's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $17.2M (7.6%)
2. Eli Lilly & Co (LLY) — $11.5M (5.0%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $11.2M (4.9%)
4. Nvidia CORP (NVDA) — $10.4M (4.6%)
5. Vanguard Growth ETF (VUG) — $9.3M (4.1%)
What changes did Tower View Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Tower View Wealth Management LLC made 150 notable position adjustments: 16 new positions were initiated, 70 existing holdings were added to, 49 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Sensient Technologies CORP (SXT); New buy: Ase Technology Holding -adr (ASX); Sold out: Marsh & Mclennan Cos (MRSH); New buy: ; New buy: Echostar Corp-a (ECHO)
What sectors does Tower View Wealth Management LLC focus on?
Tower View Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.5%
• Industrials: 13.9%
• Communication Services: 11.9%
• Health Care: 10.3%
• Financials: 7.6%
• Consumer Staples: 7.5%
Investment Profile
Tower View Wealth Management LLC returned an annualized 19.0% over the trailing 36 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$5.6M, now $17.2M), while trimming SPOT over the same stretch (-$2.3M, still holding $607.9K).
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Developer Access
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REST API
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npx alphasmo institutions get tower-view-wealth-management-llc