Tower Wealth Partners, Inc.
Long book
$180.9M
Q1 2026
Positions
87
Top-10 weight
71%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsTower Wealth Partners, Inc. is a wealth-management firm allocating client money, running a $180.9M US long book across 87 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: COLUMBIA RESEAR ENH COR ETF, SS SPDR P S&P 500 GROWTH ETF, VICTORYSHARES US MIN VOL ETF, JANUS HENDERSON AAA CLO ETF, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.5%
Q3 2024
+1.1%
Q4 2024
-2.2%
Q1 2025
+6.6%
Q2 2025
+6.7%
Q3 2025
+2.1%
Q4 2025
-0.5%
Q1 2026
+9.1%
Sector allocation
Technology 24%
Consumer discretionary 13%
Financials 11%
Utilities 11%
Energy 10%
Industrials 10%
Healthcare 8%
Other 5%
Long book by quarter
What does Tower Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.4K | $2.9M | 1.6% | +1.4% |
| XOM EXXON MOBIL CORP | Energy | 14.6K | $2.5M | 1.4% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 0.8% | +25.3% |
| PPL PPL CORP | Utilities | 34.8K | $1.3M | 0.7% | -2.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.0K | $1.3M | 0.7% | -7.1% |
| HD HOME DEPOT INC | Consumer discretionary | 3.7K | $1.2M | 0.7% | +2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 3.5K | $1.0M | 0.6% | +24.9% |
| CVX CHEVRON CORP | Energy | 3.9K | $808K | 0.4% | +19.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $791K | 0.4% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.8K | $785K | 0.4% | -31.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.0K | $744K | 0.4% | -1.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $708K | 0.4% | +2.1% |
| T AT&T INC | Communications | 23.5K | $682K | 0.4% | +2.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 775 | $656K | 0.4% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 2.0K | $598K | 0.3% | -10.5% |
| CME CME GROUP INC | Financials | 2.0K | $595K | 0.3% | +5.2% |
| APH AMPHENOL CORP-CL A | Technology | 4.6K | $581K | 0.3% | +8.2% |
| RTX RTX CORP | Industrials | 2.9K | $561K | 0.3% | -2.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.4K | $546K | 0.3% | -2.6% |
| MRK MERCK & CO. INC. | Healthcare | 4.5K | $544K | 0.3% | -33.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.2K | $541K | 0.3% | -10.8% |
| GLW CORNING INC | Industrials | 3.9K | $525K | 0.3% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $523K | 0.3% | Held |
| OKE ONEOK INC | Utilities | 5.7K | $517K | 0.3% | +3.2% |
| AVGO BROADCOM INC | Technology | 1.7K | $512K | 0.3% | +1.9% |
| AXP AMERICAN EXPRESS CO | Financials | 1.6K | $488K | 0.3% | -32.6% |
| FLEX FLEX LTD | Technology | 7.2K | $470K | 0.3% | +1.5% |
| CAT CATERPILLAR INC | Industrials | 659 | $467K | 0.3% | -21.5% |
| AMGN AMGEN INC | Healthcare | 1.3K | $441K | 0.2% | +13.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.4K | $424K | 0.2% | -2.4% |
| NVDA NVIDIA CORP | Technology | 2.4K | $420K | 0.2% | -7.6% |
| WMB WILLIAMS COS INC | Utilities | 5.8K | $419K | 0.2% | +7.4% |
| WMT WALMART INC | Consumer discretionary | 3.2K | $404K | 0.2% | +9.7% |
| RSG REPUBLIC SERVICES INC | Utilities | 1.7K | $382K | 0.2% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $346K | 0.2% | +0.1% |
| MDT MEDTRONIC PLC | Healthcare | 3.9K | $339K | 0.2% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 331 | $330K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 356 | $327K | 0.2% | New |
| FTI TECHNIPFMC PLC | Industrials | 4.3K | $299K | 0.2% | New |
| EME EMCOR GROUP INC | Industrials | 399 | $295K | 0.2% | -0.5% |
| RL RALPH LAUREN CORP | Other | 855 | $294K | 0.2% | -0.1% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.4K | $293K | 0.2% | -0.4% |
| WEC WEC ENERGY GROUP INC | Utilities | 2.5K | $287K | 0.2% | +5.1% |
| TTE TOTALENERGIES SE | Energy | 3.1K | $286K | 0.2% | New |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.4K | $282K | 0.2% | -0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.9K | $280K | 0.2% | +3.0% |
| KO COCA-COLA CO/THE | Consumer staples | 3.6K | $277K | 0.2% | +2.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 197 | $260K | 0.1% | -2.0% |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.2K | $251K | 0.1% | New |
| RY ROYAL BANK OF CANADA | Financials | 1.5K | $250K | 0.1% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 87 | $180.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 87 | $181.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 90 | $182.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 86 | $169.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 76 | $187.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 77 | $191.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 75 | $172.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 65 | $162.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 58 | $154.0M | canonical | SEC ↗ |