SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Tower View Wealth Management LLC

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

Reported Value
$172M
Q1 2025
Positions
186
Filings on Record
30
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Tower View Wealth Management LLC reported $172M in U.S.-listed holdings across 186 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 20 new positions and exited 30.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+4.8%
Eli Lilly
New / Exited
20 / 30
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: 63.4%ETP: 20.0%Other: 10.9%ADR: 5.5%REIT: 0.3%
  • Common Stock · 63.4% · $109M
  • ETP · 20.0% · $34M
  • Other · 10.9% · $19M
  • ADR · 5.5% · $9M
  • REIT · 0.3% · $487,510

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPOTIFY TECHNOLOGY S A SHSNEW+3.3K3.3K+$2M$2M
DECKDECKERS OUTDOOR CORPNEW+11.0K11.0K+$1M$1M
BRXBRIXMOR PPTY GROUP INCNEW+12.4K12.4K+$328,052$328,052
SCHWAB STRATEGIC TR FUNDAMENTAL US BNEW+2.4K2.4K+$55,312$55,312
SCHWAB STRATEGIC TR SHT TM US TRESNEW+2.1K2.1K+$51,572$51,572
SCHWAB STRATEGIC TR US AGGREGATE BNEW+1.0K1.0K+$23,980$23,980
SPDR SER TR MSCI USA STRTGICNEW+134134+$20,997$20,997
ISHARES INC MSCI SWITZERLANDNEW+376376+$19,474$19,474

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

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM4.84%$8M10.1K
2MRSHMARSH & MCLENNAN COS INChistory →COM4.35%$7M30.6K
3TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM4.24%$7M43.8K
4GOOGALPHABET INC CAP STK CL CCOM4.14%$7M45.7K
5MSFTMICROSOFT CORPhistory →COM3.89%$7M17.8K
6VUGVANGUARD INDEX FDS GROWTH ETFhistory →COM3.87%$7M17.9K
7SPDR SER TR PORTFOLIO S&P500COM3.81%$7M99.5K
8COSTCOSTCO WHSL CORP NEWhistory →COM3.74%$6M6.8K
9VVISA INC COM CL Ahistory →COM3.73%$6M18.3K
10NVDANVIDIA CORPORATIONhistory →COM3.32%$6M52.6K
11HDHOME DEPOT INChistory →COM3.31%$6M15.5K
12AMZNAMAZON COM INChistory →COM3.16%$5M28.6K
13SPDR S&P 500 ETF TR TR UNITCOM2.68%$5M8.2K
14GSGOLDMAN SACHS GROUP INChistory →COM2.64%$5M8.3K
15PWRQUANTA SVCS INChistory →COM2.44%$4M16.5K
16GARMIN LTD SHSCOM2.44%$4M19.3K
174I1PHILIP MORRIS INTL INChistory →COM2.42%$4M26.2K
18ASML HOLDING N V N Y REGISTRY SHSCOM2.26%$4M5.9K
19VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM2.21%$4M19.5K
20CARRCARRIER GLOBAL CORPORATIONhistory →COM2.20%$4M59.6K
21MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM2.18%$4M7.0K
22VANGUARD INDEX FDS SML CP GRW ETFCOM2.13%$4M14.5K
23MCDMCDONALDS CORPhistory →COM2.10%$4M11.6K
24NOVA LTDCOM2.08%$4M19.4K
25PHPARKER-HANNIFIN CORPhistory →COM1.94%$3M5.5K
26DRSLEONARDO DRS INChistory →COM1.92%$3M100.5K
27BMIBADGER METER INChistory →COM1.63%$3M14.7K
28ISRGINTUITIVE SURGICAL INChistory →COM1.62%$3M5.6K
29AERCAP HOLDINGS NV SHSCOM1.53%$3M25.7K
30CELLEBRITE DI LTD ORDINARY SHARESCOM1.48%$3M131.0K
31VRTXVERTEX PHARMACEUTICALS INChistory →COM1.45%$2M5.1K
32PEPPEPSICO INChistory →COM1.32%$2M15.1K
33ARMARM HOLDINGS PLC SPONSORED ADShistory →COM1.28%$2M20.6K
34VANGUARD WORLD FD INF TECH ETFCOM1.18%$2M3.7K
35UNPUNION PAC CORPhistory →COM1.12%$2M8.1K
36ADIANALOG DEVICES INChistory →COM1.10%$2M9.4K
37SPOTIFY TECHNOLOGY S A SHSCOM1.06%$2M3.3K
38UBERUBER TECHNOLOGIES INChistory →COM1.04%$2M24.4K
39DECKDECKERS OUTDOOR CORPCOM0.72%$1M11.0K
40PGPROCTER AND GAMBLE COCOM0.65%$1M6.6K
41MCXMCCORMICK & CO INC COM NON VTGCOM0.36%$626,1357.6K
42VANGUARD INDEX FDS S&P 500 ETF SHSCOM0.35%$598,5171.2K
43VANGUARD WHITEHALL FDS HIGH DIV YLDCOM0.31%$534,4264.1K
44MG1MGE ENERGY INCCOM0.27%$470,8965.1K
45VDCVANGUARD WORLD FD CONSUM STP ETFCOM0.24%$406,1351.9K
46MAMASTERCARD INCORPORATED CL ACOM0.22%$377,634689
47VANGUARD INDEX FDS MID CAP ETFCOM0.22%$369,2721.4K
48BRXBRIXMOR PPTY GROUP INCCOM0.19%$328,05212.4K
49ABBVABBVIE INCCOM0.12%$211,3561.0K

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 ↗.