SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Tower View Wealth Management LLC

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

Reported Value
$193M
Q2 2025
Positions
194
Filings on Record
30
2019–present window
Filed
Jul 21, 2025
original filing

Summary

Tower View Wealth Management LLC reported $193M in U.S.-listed holdings across 194 positions for Q2 2025.

Its largest position, TSM, represents 5.1% of the portfolio.

Compared with Q1 2025, the fund opened 19 new positions and exited 11.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+5.1%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
New / Exited
19 / 11
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: 61.9%ETP: 18.8%Other: 10.7%ADR: 8.1%REIT: 0.5%
  • Common Stock · 61.9% · $119M
  • ETP · 18.8% · $36M
  • Other · 10.7% · $21M
  • ADR · 8.1% · $16M
  • REIT · 0.5% · $925,440

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDS MCAP GR IDXVIPNEW+9.4K9.4K+$3M$3M
HDBHDFC BANK LTD SPONSORED ADSNEW+32.8K32.8K+$3M$3M
HONGBPHONEYWELL INTL INCNEW+1.5K1.5K+$339,074$339,074
RLIRLI CORPNEW+4.1K4.1K+$298,269$298,269
AMTAMERICAN TOWER CORP NEWNEW+1.3K1.3K+$288,874$288,874
TXNTEXAS INSTRS INCNEW+1.3K1.3K+$274,059$274,059
ADPAUTOMATIC DATA PROCESSING INNEW+848848+$261,524$261,524
SCHWSCHWAB CHARLES CORPNEW+2.3K2.3K+$211,951$211,951

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

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM5.06%$10M43.1K
2MSFTMICROSOFT CORPhistory →COM4.72%$9M18.3K
3GOOGALPHABET INC CAP STK CL CCOM4.35%$8M47.5K
4NVDANVIDIA CORPORATIONhistory →COM4.30%$8M52.5K
5LLYELI LILLY & COhistory →COM4.08%$8M10.1K
6SPDR SERIES TRUST PORTFOLIO S&P500COM4.01%$8M106.3K
7VUGVANGUARD INDEX FDS GROWTH ETFhistory →COM3.58%$7M15.8K
8VVISA INC CL Ahistory →COM3.52%$7M19.1K
9MRSHMARSH & MCLENNAN COS INChistory →COM3.48%$7M30.7K
10COSTCOSTCO WHSL CORP NEWhistory →COM3.46%$7M6.7K
11AMZNAMAZON COM INChistory →COM3.42%$7M30.1K
124I1PHILIP MORRIS INTL INChistory →COM3.32%$6M35.2K
13PWRQUANTA SVCS INChistory →COM3.11%$6M15.9K
14HDHOME DEPOT INChistory →COM3.08%$6M16.2K
15NOVA LTDCOM2.77%$5M19.4K
16SPDR S&P 500 ETF TR TR UNITCOM2.61%$5M8.1K
17ASML HOLDING N V N Y REGISTRY SHSCOM2.52%$5M6.1K
18GARMIN LTD SHSCOM2.36%$5M21.8K
19CARRCARRIER GLOBAL CORPORATIONhistory →COM2.27%$4M59.7K
20DRSLEONARDO DRS INChistory →COM2.25%$4M93.4K
21VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM2.07%$4M19.5K
22PHPARKER-HANNIFIN CORPhistory →COM2.02%$4M5.6K
23SPOTIFY TECHNOLOGY S A SHSCOM1.97%$4M4.9K
24BMIBADGER METER INChistory →COM1.87%$4M14.7K
25VANGUARD INDEX FDS SML CP GRW ETFCOM1.84%$4M12.8K
26MCDMCDONALDS CORPhistory →COM1.79%$3M11.8K
27ARMARM HOLDINGS PLC SPONSORED ADShistory →COM1.74%$3M20.8K
28ISRGINTUITIVE SURGICAL INC NEWhistory →COM1.58%$3M5.6K
29VANGUARD INDEX FDS MCAP GR IDXVIPCOM1.39%$3M9.4K
30HDBHDFC BANK LTD SPONSORED ADShistory →COM1.30%$3M32.8K
31VRTXVERTEX PHARMACEUTICALS INChistory →COM1.20%$2M5.2K
32VANGUARD WORLD FD INF TECH ETFCOM1.17%$2M3.4K
33ADIANALOG DEVICES INChistory →COM1.13%$2M9.2K
34CELLEBRITE DI LTD ORDINARY SHARESCOM1.09%$2M130.9K
35UNPUNION PAC CORPCOM0.92%$2M7.7K
36PEPPEPSICO INCCOM0.64%$1M9.3K
37DECKDECKERS OUTDOOR CORPCOM0.60%$1M11.1K
38PGPROCTER AND GAMBLE COCOM0.52%$1M6.3K
39MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPCOM0.37%$715,6751.3K
40VANGUARD INDEX FDS S&P 500 ETF SHSCOM0.33%$637,9051.1K
41MCXMCCORMICK & CO INC NON VTGCOM0.30%$577,4577.6K
42VANGUARD WHITEHALL FDS HIGH DIV YLDCOM0.28%$538,9134.0K
43BRXBRIXMOR PPTY GROUP INCCOM0.24%$465,28317.9K
44MG1MGE ENERGY INCCOM0.24%$456,0545.2K
45VDCVANGUARD WORLD FD CONSUM STP ETFCOM0.21%$403,1901.8K
46VANGUARD INDEX FDS MID CAP ETFCOM0.21%$399,5571.4K
47MAMASTERCARD INCORPORATED CL ACOM0.20%$390,445695
48HONGBPHONEYWELL INTL INCCOM0.18%$339,0741.5K
49RLIRLI CORPCOM0.15%$298,2694.1K

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 ↗.