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☆Tower Wealth Partners, Inc.

CIK 0001852808 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.631
AUM ($M)
203
Positions
101
Turnover
0.06
Top-10 wt
70%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 105 positions · portfolio value $203M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST TRIM — 11.6% +0.9% 23.6 197,946 -321 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 10.9% +0.0% 22.1 511,314 +5,226 5 —
☆VSMV funds › VICTORY PORTFOLIOS II TRIM — 9.4% -0.7% 19.0 317,448 -4,838 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 8.4% -1.1% 17.1 338,662 -3,049 5 —
☆IJH funds › ISHARES TR TRIM — 7.2% +0.1% 14.6 189,098 -1,129 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 6.4% -0.3% 13.0 355,689 -3,796 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 5.6% -0.6% 11.4 248,573 -1,022 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 4.7% +0.2% 9.6 187,813 +12,056 3 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 3.5% -0.2% 7.1 172,907 +3,702 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 2.0% -0.0% 4.1 90,323 +9,404 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.0% +0.2% 4.0 10,804 +997 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.6% +0.3% 3.3 4,528 +346 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% -0.0% 3.2 11,115 -287 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.0% -0.4% 2.0 14,988 +356 5 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 1.0% -0.2% 2.0 52,903 +4,356 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.1% 2.0 16,292 +1,365 5 —
☆SHY funds › ISHARES TR ADD — 0.9% -0.1% 1.9 22,732 +785 5 —
☆REGL funds › PROSHARES TR ADD — 0.9% +0.1% 1.7 19,004 +2,334 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.1% 1.6 27,018 +2,878 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 1.4 3,751 +58 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 1.3 8,963 -6 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 1.3 3,550 +58 5 —
☆PPL funds › PPL CORP HOLD — 0.6% -0.1% 1.3 34,783 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.1% 1.2 3,426 -244 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 1.1 2,275 +122 5 —
☆GLW funds › CORNING INC ADD — 0.5% +0.2% 1.1 4,206 +348 4 —
☆FLEX funds › FLEX LTD TRIM — 0.4% +0.2% 0.9 5,498 -1,678 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 0.9 3,655 -112 5 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.1% 0.8 4,746 +147 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 0.8 1,578 -73 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 0.7 734 -41 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.1% 0.7 3,626 +1,220 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 0.7 2,818 -225 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 0.7 657 -2 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 0.7 4,162 +255 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.7 1,751 +97 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 0.6 2,318 +40 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 0.6 4,683 +159 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.6 1,818 +40 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 0.6 2,070 -160 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 0.6 1,686 -291 5 —
☆CME funds › CME GROUP INC ADD — 0.3% -0.0% 0.6 2,612 +598 5 —
☆IYR funds › ISHARES TR ADD — 0.3% +0.0% 0.6 5,471 +516 5 —
☆TY funds › TRI CONTL CORP ADD — 0.3% -0.0% 0.5 15,973 +369 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.5 463 +463 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 0.5 3,442 +21 5 —
☆XSVN funds › BONDBLOXX ETF TRUST ADD — 0.3% -0.0% 0.5 10,992 +1,177 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.3% +0.1% 0.5 607 +15 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% -0.0% 0.5 5,849 +133 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.5 4,272 +694 3 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.5 23,904 +390 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.5 1,333 +79 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 0.5 1,344 -268 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.4 1,770 +177 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 0.4 5,752 +1 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 0.4 202 +5 3 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.4 4,323 +931 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 0.4 2,036 -871 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.2% -0.0% 0.4 1,797 +54 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.4 3,374 +126 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 0.4 8,828 +385 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.2% +0.0% 0.4 3,775 +88 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.2% +0.0% 0.3 869 +14 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 0.3 4,291 +652 5 —
☆SGOV funds › ISHARES TR NEW — 0.2% +0.2% 0.3 3,417 +3,417 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 0.3 1,396 +39 5 —
☆NVS funds › NOVARTIS AG ADD — 0.2% -0.0% 0.3 2,192 +2 4 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.2% +0.0% 0.3 5,145 +822 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.2% +0.0% 0.3 407 +8 4 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% +0.0% 0.3 1,421 +33 5 —
☆RY funds › ROYAL BK CDA ADD — 0.2% +0.0% 0.3 1,588 +42 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.3 342 +11 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 0.3 1,772 +130 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 0.3 2,495 +13 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 0.3 2,260 +350 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 0.3 3,497 +350 2 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.1% +0.0% 0.3 2,648 +52 2 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 360 +360 1 —
☆WWD funds › WOODWARD INC NEW — 0.1% +0.1% 0.3 617 +617 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 0.3 185 +185 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.3 840 -214 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 0.2 779 +51 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.2 765 +151 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.2 458 -18 4 —
☆WSO funds › WATSCO INC NEW — 0.1% +0.1% 0.2 559 +559 1 —
☆FAI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 4,261 +4,261 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.2 2,607 -83 3 —
☆CGNX funds › COGNEX CORP NEW — 0.1% +0.1% 0.2 3,148 +3,148 1 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 0.2 870 +870 1 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.1% +0.1% 0.2 4,282 +4,282 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 0.2 2,458 +2,458 1 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.1% +0.1% 0.2 1,006 +1,006 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 0.2 660 +660 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.2 705 +13 2 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 0.2 1,322 +84 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 268 +268 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 0.2 1,076 +1,076 1 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.1% -0.0% 0.2 5,321 +0 5 —
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 0.2 949 +949 1 —
☆SNA funds › SNAP ON INC NEW — 0.1% +0.1% 0.2 501 +501 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 269 +269 1 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.2% 0.0 0 -356 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.2% 0.0 0 -3,910 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.1% 0.0 0 -3,380 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,914 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 203 101 0.06 70% 0.060 0.630 — in
2026Q1 181 87 0.07 71% 0.062 0.608 — in
2025Q4 182 87 0.06 72% 0.067 0.587 — in
2025Q3 182 90 0.03 72% 0.068 0.647 — in
2025Q2 169 86 0.19 73% 0.069 0.372 — entered
2025Q1 187 76 0.00 73% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status