Tower View Wealth Management
SHOREWOOD, WIfiles as Tower View Wealth Management LLC
$227m in 205 US stocks at the end of 30 June 2026. The top 10 are 42.7% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$227m
Stocks
205
Top 10 share
42.7%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Sensient TechnologiesSXT1.0% of the fund
- ASE Technology HldgASX0.9% of the fund
- Cerebras SystemsCBRS0.6% of the fund
- EchoStarECHO0.5% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Canadian Natural ResourcesCNQ<0.1% of the fund
- Vaneck ETF TrustMOAT<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Schwab Strategic TRFNDF<0.1% of the fund
- Tidal Trust IIINACP<0.1% of the fund
- Ishares Gold TRIAU<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- First TR Exchange-Traded FDFIW<0.1% of the fund
- GameStopGME<0.1% of the fund
- Franklin Templeton ETF TRFLKR<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM4.9% of the fund+3%
- AmphenolAPH1.5% of the fund+13%
- Goldman Sachs GroupGS1.0% of the fund+11%
- United TherapeuticsUTHR0.7% of the fund+10%
- WalmartWMT0.6% of the fund+4%
- Brixmor Property GroupBRX0.3% of the fund+35%
- Vanguard Index FDSVTI<0.1% of the fund+2%
- Walt DisneyDIS<0.1% of the fund+27%
- Vanguard Star FDSVXUS<0.1% of the fund+353%
- Schwab Strategic TRSCHD<0.1% of the fund+26%
Cut
Sold some of their stake.
- Quanta ServicesPWR3.6% of the fund-12%
- NovaNVMI2.7% of the fund-21%
- Philip Morris InternationalPM1.9% of the fund-11%
- IsharesEWY1.7% of the fund-32%
- Advanced Micro DevicesAMD1.5% of the fund-12%
- Analog DevicesADI1.5% of the fund-3%
- JPMorgan ChaseJPM1.3% of the fund-5%
- ARM HoldingsARM1.3% of the fund-53%
- Home DepotHD1.0% of the fund-12%
- Micron TechnologyMU0.9% of the fund-3%
- McDonald'sMCD0.8% of the fund-42%
- AbbVieABBV0.5% of the fund-21%
- Union PacificUNP0.5% of the fund-7%
- Carrier GlobalCARR0.3% of the fund-12%
- Spotify TechnologySPOT0.3% of the fund-73%
- PepsiCoPEP0.3% of the fund-11%
- Vanguard World FDVDC0.1% of the fund-3%
- MGE EnergyMGEE0.1% of the fund-19%
- Johnson & JohnsonJNJ0.1% of the fund-3%
- Charles SchwabSCHW<0.1% of the fund-15%
- Procter & GamblePG<0.1% of the fund-56%
- Ishares TRSHY<0.1% of the fund-3%
- Xcel EnergyXEL<0.1% of the fund-15%
- IsharesEWL<0.1% of the fund-20%
- LindeLIN<0.1% of the fund-40%
Sold out
Sold their entire stake.
- Marsh & McLennan CompaniesMRSH-100%
- Lowe's CompaniesLOW-100%
- Honeywell InternationalHON-100%
- Verisk AnalyticsVRSK-100%
- Schwab Strategic TRSCHE-100%
- HubspotHUBS-100%
- NikeNKE-100%
- Franklin Templeton ETF TRFLAU-100%
- AllegionALLE-100%
- ServiceNowNOW-100%
- RollinsROL-100%
- BJ's Wholesale Club HoldingsBJ-100%
- Tyler TechnologiesTYL-100%
- Versant Media GroupVSNT-100%
- Millicom International Cellular SATIGO-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 4.9%
- Value
- $11m
- Shares
- 127,446
+3%
- Vanguard Index FDSVUG
- Share
- 4.1%
- Value
- $9m
- Shares
- 107,710
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.6%
- Value
- $6m
- Shares
- 7,915
Held
- Vanguard Specialized FundsVIG
- Share
- 2.1%
- Value
- $5m
- Shares
- 19,940
Held
- IsharesEWY
- Share
- 1.7%
- Value
- $4m
- Shares
- 19,062
-32%
- Vanguard Index FDSVBK
- Share
- 1.6%
- Value
- $4m
- Shares
- 9,962
Held
- Vanguard World FDVGT
- Share
- 1.5%
- Value
- $3m
- Shares
- 27,988
Held
- Vanguard Index FDSVOT
- Share
- 1.4%
- Value
- $3m
- Shares
- 10,677
Held
- ARM HoldingsARM
- Share
- 1.3%
- Value
- $3m
- Shares
- 8,313
-53%
- ASE Technology HldgASX
- Share
- 0.9%
- Value
- $2m
- Shares
- 43,990
New
- BaiduBIDU
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,537
Held
- Cerebras SystemsCBRS
- Share
- 0.6%
- Value
- $1m
- Shares
- 5,779
New
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $825,906
- Shares
- 1,203
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $667,214
- Shares
- 949
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $623,540
- Shares
- 3,946
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $568,281
- Shares
- 3,326
New
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $455,604
- Shares
- 5,655
Held
- Vanguard World FDVDC
- Share
- 0.1%
- Value
- $327,408
- Shares
- 1,452
-3%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $209,409
- Shares
- 566
+2%
- Ishares TRSHY
- Share
- <0.1%
- Value
- $102,126
- Shares
- 1,244
-3%
- Ishares TRIWV
- Share
- <0.1%
- Value
- $100,611
- Shares
- 236
Held
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $96,928
- Shares
- 1,226
Held
- Spdr Series TrustMDYV
- Share
- <0.1%
- Value
- $94,154
- Shares
- 993
Held
- Ishares TRIGM
- Share
- <0.1%
- Value
- $92,423
- Shares
- 565
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $89,867
- Shares
- 1,051
+353%
- Canadian Natural ResourcesCNQ
- Share
- <0.1%
- Value
- $75,050
- Shares
- 1,900
New
- Vanguard World FDMGV
- Share
- <0.1%
- Value
- $65,380
- Shares
- 400
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 7.6% | $17m | 36,067 | Held |
| Eli LillyLLY | 5.0% | $11m | 9,568 | Held |
| Spdr Series TrustSPYM | 4.9% | $11m | 127,446 | +3% |
| NvidiaNVDA | 4.6% | $10m | 51,919 | Held |
| Vanguard Index FDSVUG | 4.1% | $9m | 107,710 | Held |
| AlphabetGOOG | 4.0% | $9m | 25,705 | Held |
| Quanta ServicesPWR | 3.6% | $8m | 11,371 | -12% |
| Amazon.comAMZN | 3.1% | $7m | 29,713 | Held |
| MicrosoftMSFT | 3.0% | $7m | 18,048 | Held |
| AlphabetGOOGL | 2.9% | $7m | 18,332 | Held |
| VisaV | 2.8% | $6m | 18,494 | Held |
| NovaNVMI | 2.7% | $6m | 11,316 | -21% |
| Costco WholesaleCOST | 2.7% | $6m | 6,451 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.6% | $6m | 7,915 | Held |
| Parker-HannifinPH | 2.3% | $5m | 5,419 | Held |
| GarminGRMN | 2.2% | $5m | 21,163 | Held |
| Vanguard Specialized FundsVIG | 2.1% | $5m | 19,940 | Held |
| Philip Morris InternationalPM | 1.9% | $4m | 24,193 | -11% |
| Leonardo DRSDRS | 1.7% | $4m | 91,935 | Held |
| IsharesEWY | 1.7% | $4m | 19,062 | -32% |
| Vanguard Index FDSVBK | 1.6% | $4m | 9,962 | Held |
| EatonETN | 1.5% | $3m | 8,213 | Held |
| BroadcomAVGO | 1.5% | $3m | 9,183 | Held |
| Advanced Micro DevicesAMD | 1.5% | $3m | 5,884 | -12% |
| Analog DevicesADI | 1.5% | $3m | 8,592 | -3% |
| AmphenolAPH | 1.5% | $3m | 19,251 | +13% |
| Vanguard World FDVGT | 1.5% | $3m | 27,988 | Held |
| Vanguard Index FDSVOT | 1.4% | $3m | 10,677 | Held |
| Lam ResearchLRCX | 1.4% | $3m | 7,284 | Held |
| JPMorgan ChaseJPM | 1.3% | $3m | 9,245 | -5% |
| ARM HoldingsARM | 1.3% | $3m | 8,313 | -53% |
| Goldman Sachs GroupGS | 1.0% | $2m | 2,306 | +11% |
| Intuitive SurgicalISRG | 1.0% | $2m | 5,713 | Held |
| Home DepotHD | 1.0% | $2m | 6,343 | -12% |
| Sensient TechnologiesSXT | 1.0% | $2m | 17,744 | New |
| Cisco SystemsCSCO | 1.0% | $2m | 18,506 | Held |
| Micron TechnologyMU | 0.9% | $2m | 1,794 | -3% |
| ASE Technology HldgASX | 0.9% | $2m | 43,990 | New |
| McDonald'sMCD | 0.8% | $2m | 6,690 | -42% |
| United TherapeuticsUTHR | 0.7% | $2m | 3,006 | +10% |
| WalmartWMT | 0.6% | $1m | 11,818 | +4% |
| BaiduBIDU | 0.6% | $1m | 11,537 | Held |
| Cerebras SystemsCBRS | 0.6% | $1m | 5,779 | New |
| EchoStarECHO | 0.5% | $1m | 12,108 | New |
| AbbVieABBV | 0.5% | $1m | 4,660 | -21% |
| OracleORCL | 0.5% | $1m | 7,999 | Held |
| NetflixNFLX | 0.5% | $1m | 16,157 | Held |
| Union PacificUNP | 0.5% | $1m | 4,197 | -7% |
| Vanguard Index FDSVOO | 0.4% | $825,906 | 1,203 | Held |
| Carrier GlobalCARR | 0.3% | $746,528 | 10,178 | -12% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $667,214 | 949 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $623,540 | 3,946 | Held |
| Spotify TechnologySPOT | 0.3% | $607,889 | 1,324 | -73% |
| PepsiCoPEP | 0.3% | $591,656 | 4,370 | -11% |
| Brixmor Property GroupBRX | 0.3% | $581,642 | 18,447 | +35% |
| Space Exploration TechnologiesSPCX | 0.2% | $568,281 | 3,326 | New |
| Vanguard Index FDSVO | 0.2% | $455,604 | 5,655 | Held |
| MastercardMA | 0.2% | $404,784 | 788 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $355,114 | 2,597 | Held |
| Vanguard World FDVDC | 0.1% | $327,408 | 1,452 | -3% |
| CaterpillarCAT | 0.1% | $318,406 | 299 | Held |
| MGE EnergyMGEE | 0.1% | $288,140 | 3,534 | -19% |
| Johnson & JohnsonJNJ | 0.1% | $241,602 | 951 | -3% |
| NextEra EnergyNEE | 0.1% | $229,057 | 2,610 | Held |
| NisourceNI | <0.1% | $218,276 | 4,590 | Held |
| Vanguard Index FDSVTI | <0.1% | $209,409 | 566 | +2% |
| Walt DisneyDIS | <0.1% | $199,187 | 2,069 | +27% |
| BlackRockBLK | <0.1% | $192,312 | 200 | Held |
| MerckMRK | <0.1% | $178,776 | 1,391 | Held |
| StrykerSYK | <0.1% | $169,671 | 539 | Held |
| Iron MountainIRM | <0.1% | $167,294 | 1,324 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $163,390 | 2,836 | Held |
| Charles SchwabSCHW | <0.1% | $156,859 | 1,700 | -15% |
| W.W. GraingerGWW | <0.1% | $152,365 | 112 | Held |
| Procter & GamblePG | <0.1% | $138,739 | 946 | -56% |
| Phillips 66PSX | <0.1% | $120,564 | 713 | Held |
| KKRKKR | <0.1% | $115,309 | 1,256 | Held |
| CME GroupCME | <0.1% | $109,091 | 494 | Held |
| Ishares TRSHY | <0.1% | $102,126 | 1,244 | -3% |
| Ishares TRIWV | <0.1% | $100,611 | 236 | Held |
| Vanguard Scottsdale FDSVCSH | <0.1% | $96,928 | 1,226 | Held |
| Carlyle GroupCG | <0.1% | $96,460 | 2,291 | Held |
| ON SemiconductorON | <0.1% | $94,540 | 1,000 | Held |
| Spdr Series TrustMDYV | <0.1% | $94,154 | 993 | Held |
| TeslaTSLA | <0.1% | $92,953 | 221 | Held |
| Ishares TRIGM | <0.1% | $92,423 | 565 | Held |
| Vanguard Star FDSVXUS | <0.1% | $89,867 | 1,051 | +353% |
| ChevronCVX | <0.1% | $81,162 | 490 | Held |
| Essential UtilitiesWTRG | <0.1% | $80,146 | 2,092 | Held |
| Altria GroupMO | <0.1% | $78,048 | 1,085 | Held |
| FastenalFAST | <0.1% | $75,347 | 1,569 | Held |
| SyscoSYY | <0.1% | $75,222 | 900 | Held |
| Canadian Natural ResourcesCNQ | <0.1% | $75,050 | 1,900 | New |
| Waste ManagementWM | <0.1% | $72,302 | 324 | Held |
| Alpha Tau MedicalDRTS | <0.1% | $70,021 | 5,566 | Held |
| Vanguard World FDMGV | <0.1% | $65,380 | 400 | Held |
| Illinois Tool WorksITW | <0.1% | $61,398 | 227 | Held |
| Public Service Enterprise GroupPEG | <0.1% | $56,361 | 694 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $55,970 | 112 | Held |
| ConocoPhillipsCOP | <0.1% | $51,519 | 496 | Held |
Showing the largest 100 of 205.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.9% since 30 June 2025.
Where the money is
Technology27.1%
Industrials13.1%
Media & telecom8.3%
Health care7.7%
Retail & consumer7.2%
Financial services5.7%
Everyday goods5.6%
Materials1.0%
Utilities0.4%
Real estate0.3%
Energy0.3%
Other23.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.