SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Tower View Wealth Management LLC

CIK 0001729045 · 4414 N OAKLAND AVE UNIT 406, SHOREWOOD, WI, 53211 · 4142534096

Reported Value
$117M
Q2 2019
Positions
139
Filings on Record
30
2019–present window
Filed
Jul 17, 2019
original filing

Summary

Tower View Wealth Management LLC reported $117M in U.S.-listed holdings across 139 positions for Q2 2019.

Its largest position, MDY, represents 4.8% of the portfolio.

Compared with Q1 2019, the fund opened 9 new positions and exited 14.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+4.8%
Spdr Mid Cap
New / Exited
9 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $97MQ4 ’18Q1 ’19: $113MQ2 ’19: $117MQ3 ’19: $121MQ4 ’19: $132MQ4 ’19Q1 ’20: $111MQ2 ’20: $137MQ3 ’20: $154MQ4 ’20: $176MQ4 ’20Q1 ’21: $183MQ2 ’21: $197MQ3 ’21: $180MQ4 ’21: $196MQ4 ’21Q1 ’22: $186MQ2 ’22: $136MQ3 ’22: $131MQ1 ’23: $148,801Q1 ’23Q2 ’23: $147,452Q3 ’23: $142,386Q4 ’23: $161,346Q2 ’24: $174MQ2 ’24Q3 ’24: $183MQ4 ’24: $189MQ1 ’25: $172MQ2 ’25: $193MQ2 ’25Q3 ’25: $193MQ4 ’25: $202MQ1 ’26: $195Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.4%ETP: 26.0%ADR: 7.4%Other: 7.0%REIT: 0.3%
  • Common Stock · 59.4% · $70M
  • ETP · 26.0% · $30M
  • ADR · 7.4% · $9M
  • Other · 7.0% · $8M
  • REIT · 0.3% · $309,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3Harris TechnologiesNEW+15.2K15.2K+$3M$3M
LVMUYLVMH Moet ADRNEW+26.1K26.1K+$2M$2M
XLNXEURXilinx IncNEW+13.7K13.7K+$2M$2M
DALDelta Air Lines IncNEW+20.8K20.8K+$1M$1M
MLB1MercadoLibre IncNEW+1.5K1.5K+$901,000$901,000
WORKSlack Technologies IncNEW+100100+$4,000$4,000
CWEBCharlottes Web HoldingNEW+5555+$1,000$1,000
Aurora Cannabis IncNEW+125125+$1,000$1,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSPDR Mid-Caphistory →Equities4.80%$6M15.9K
2iShares Russell 3000Equities4.57%$5M31.1K
3S&P 500Equities3.74%$4M14.9K
4Vanguard Small GrowthEquities3.70%$4M23.3K
5Nestle ADREquities3.11%$4M35.2K
6PEPPepsicohistory →Equities2.91%$3M26.0K
7VVisa Inchistory →Equities2.89%$3M19.5K
8MRSHMarsh & McLennanhistory →Equities2.64%$3M31.0K
9GOOGAlphabet Inc.Equities2.61%$3M2.8K
10AMZNAmazon.comhistory →Equities2.59%$3M1.6K
11UTXZUnited Technologieshistory →Equities2.47%$3M22.3K
12LHXL3Harris Technologieshistory →Equities2.46%$3M15.2K
13PYPLPaypal Holdings Inchistory →Equities2.41%$3M24.7K
14HDHome Depot Inchistory →Equities2.41%$3M13.6K
15ADBEAdobe Systems Inchistory →Equities2.40%$3M9.6K
16LLYEli Lilly & Companyhistory →Equities2.32%$3M24.5K
17VUGVanguard Growth Stockshistory →Equities2.29%$3M16.4K
18KSUEURKansas City Southernhistory →Equities2.21%$3M21.2K
19LMTLockheed Martin Corphistory →Equities2.18%$3M7.0K
20Merck & Co IncEquities2.16%$3M30.2K
21EWEdwards Lifescienceshistory →Equities2.11%$2M13.4K
22BABoeing Cohistory →Equities2.08%$2M6.7K
23AAPLApple Inchistory →Equities1.94%$2M11.5K
24CB1AConstellation Brandshistory →Equities1.93%$2M11.5K
25LVMUYLVMH Moet ADRhistory →Equities1.90%$2M26.1K
26UNHUnitedHealth Grouphistory →Equities1.85%$2M8.9K
27MSFTMicrosoft Corphistory →Equities1.76%$2M15.4K
28Elbit Systems LtdEquities1.73%$2M13.6K
29LRLCYL' Oreal ADRhistory →Equities1.73%$2M35.6K
30SBUXStarbuckshistory →Equities1.68%$2M23.4K
31SYKStryker Corphistory →Equities1.58%$2M9.0K
32Vanguard Small CapEquities1.40%$2M10.5K
33XLNXEURXilinx Inchistory →Equities1.38%$2M13.7K
34ISRGIntuitive Surgicalhistory →Equities1.35%$2M3.0K
35Vanguard Dividend GrowthEquities1.32%$2M13.4K
36Berkshire HathawayEquities1.06%$1M5.8K
37Vanguard High Div YldEquities1.03%$1M13.8K
38DALDelta Air Lines Inchistory →Equities1.01%$1M20.8K
39NVDANvidia CorpEquities0.97%$1M6.9K
40IACIEURIAC/InterActiveEquities0.93%$1M5.0K
41Vanguard Health CareEquities0.87%$1M5.9K
42PRLBProto Labs IncEquities0.87%$1M8.8K
43NFLXNetflixEquities0.87%$1M2.8K
44Spotify TechnologyEquities0.84%$988,0006.8K
45Invesco QQQ NASDAQEquities0.82%$959,0005.1K
46AXONAxon Enterprise IncEquities0.79%$922,00014.4K
47MLB1MercadoLibre IncEquities0.77%$901,0001.5K
48Total SA ADREquities0.68%$795,00014.3K
49UNPUnion Pacific CorpEquities0.64%$753,0004.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$195M204Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M176Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$193M174Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M194Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M186Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$189M196Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$183M195Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$174M183Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review193Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$161,346183Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$142,386179Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$147,452185Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$148,801157May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review165Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$131M171Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M163Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M187May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$196M191Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$180M222Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$197M180Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M203Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M174Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M160Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$137M157Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M119Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M146Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M145Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M139Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$113M144Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$97M139Jan 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.