Titelia

Holdings of Tower View Wealth Management LLC

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Net assets
-
Positions
189 in 3 countries
Top ten
45.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 36,57912.4M $
2SPDR Series Trust 124,0529.5M $
3NVIDIA Corp 51,4339M $
4Eli Lilly & Co 9,6708.9M $
5Vanguard Growth ETF 17,8387.8M $
6Alphabet Inc 25,7587.4M $
7Quanta Services Inc 12,9247.1M $
8Microsoft Corp 17,9986.7M $
9Costco Wholesale Corp 6,5356.5M $
10Amazon.com Inc 29,6926.2M $
11Visa Inc 18,6195.6M $
12Alphabet Inc 18,4905.3M $
13State Street SPDR S&P 500 ETF Trust 7,9095.1M $
14Parker-Hannifin Corp 5,4494.9M $
15Philip Morris International Inc. 27,2944.5M $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19,7384.2M $
17Leonardo DRS Inc 91,3814.1M $
18McDonald's Corp. 11,6033.6M $
19iShares MSCI South Korea ETF 27,8483.4M $
20Vanguard Index Funds 9,9733M $
21JPMorgan Chase & Co 9,7572.9M $
22Analog Devices Inc 8,8582.8M $
23Broadcom Inc 9,0862.8M $
24Vanguard Mid-Cap Growth ETF 10,6422.7M $
25ARM Holdings PLC 17,6952.7M $
26Intuitive Surgical Inc 5,6722.6M $
27Vanguard Information Technology ETF 3,5232.5M $
28Home Depot Inc/The 7,2042.4M $
29Amphenol Corp 16,9882.1M $
30Goldman Sachs Group Inc/The 2,0701.8M $
31Marsh & McLennan Cos Inc 9,9811.7M $
32United Therapeutics Corp 2,7331.6M $
33Netflix Inc 16,1871.6M $
34Lam Research Corp 7,1701.5M $
35Cisco Systems, Inc. 18,7501.5M $
36Walmart Inc 11,4071.4M $
37Advanced Micro Devices Inc 6,7051.4M $
38AbbVie Inc 5,9011.3M $
39Baidu Inc 11,4951.3M $
40Oracle Corp 8,1161.2M $
41Union Pacific Corp 4,5301.1M $
42PepsiCo Inc 4,921764.2K $
43Vanguard S&P 500 ETF 1,196714.7K $
44Carrier Global Corp 11,520648.7K $
45Micron Technology Inc 1,848624.3K $
46Vanguard High Dividend Yield E 3,964587.1K $
47State Street SPDR S&P MidCap 400 ETF Trust 949585.1K $
48Exxon Mobil Corp 2,591439.5K $
49Vanguard Mid-Cap ETF 1,421408.1K $
50Brixmor Property Group Inc 13,686394.2K $
51Mastercard Inc 777388.2K $
52MGE Energy Inc 4,371337.8K $
53Vanguard World Fund 1,501337.1K $
54Procter & Gamble Co/The 2,147310.1K $
55NextEra Energy Inc 2,607242.2K $
56Johnson & Johnson 977238.8K $
57NiSource Inc 4,550212.3K $
58Caterpillar Inc 299211.8K $
59Blackrock Inc 200192.3K $
60Charles Schwab Corp/The 2,000188K $
61Vanguard Total Stock Market ETF 553177.5K $
62Stryker Corp 537176.6K $
63Bristol-Myers Squibb Co 2,811170.5K $
64Merck & Co Inc 1,381166.2K $
65Walt Disney Co/The 1,629157K $
66CME Group Inc 494145.9K $
67Iron Mountain Inc 1,314134.2K $
68Phillips 66 709129.2K $
69WW Grainger Inc 112122.2K $
70KKR & Co Inc 1,254116K $
71Carlyle Group Inc/The 2,273110K $
72iShares Trust 1,285106.1K $
73Chevron Corp 489101.2K $
74VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,21396.1K $
75iShares Russell 3000 ETF 24089.1K $
76Essential Utilities Inc 2,07383.5K $
77Tesla Inc 22081.8K $
78Waste Management Inc 32374.2K $
79Fastenal Co 1,56072.4K $
80Altria Group, Inc. 1,06970.6K $
81iShares Expanded Tech Sector ETF 56567K $
82ConocoPhillips 49264.9K $
83Sysco Corp 90064.2K $
84ON Semiconductor Corp 1,00061.9K $
85Illinois Tool Works Inc 22658.7K $
86Vanguard World Fund 40058K $
87Public Service Enterprise Group Inc 68955.8K $
88Thermo Fisher Scientific Inc 11254.8K $
89Xcel Energy Inc 63550.4K $
90Blackstone Inc 41247.3K $
91Select Sector Spdr Trust 56746.5K $
92Entergy Corp 41346.4K $
93Vanguard World Fund 23246.1K $
94Mondelez International Inc 75743.6K $
95Vanguard Small-Cap ETF 15741.1K $
96Danaher Corp 21440.6K $
97Vanguard Index Funds 17137.1K $
98Vanguard Real Estate ETF 39935.4K $
99Pfizer Inc 1,24034.8K $
100AT&T Inc 1,12632.6K $

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Sector breakdown

  • Technology 23.6 %
  • Communication 8.8 %
  • Health care 8.6 %
  • Industrials 8.0 %
  • Consumer staples 7.7 %
  • Financials 7.3 %
  • Consumer discretionary 6.9 %
  • Funds 0.5 %
  • Utilities 0.4 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Unattributed 27.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.6 %
  • Taiwan 6.9 %
  • United Kingdom 1.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States187163.1M $91.56 %
2Taiwan112.4M $6.94 %
3United Kingdom12.7M $1.50 %
Cite this page

Titelia. "Holdings of Tower View Wealth Management LLC". https://titelia.com/en/funds/US13F1729045