Townsend Asset Management Corp Portfolio Holdings

Townsend Asset Management Corp

$259 Million
Q1 2025

Townsend Asset Management Corp has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $259 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $17.3M, Wisdomtree Tr Us Quality Divid with a value of $15.6M, Amazon Com Inc with a value of $12.4M, Qualcomm Inc with a value of $12M, and Visa Inc. with a value of $11.9M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $273M to 259M.

Below you can find more details about Townsend Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $259 Million

ETFs: $89.6 Million

Financial Services: $39.2 Million

Technology: $36.8 Million

Consumer Cyclical: $25.6 Million

Industrials: $17 Million

Healthcare: $15.5 Million

Consumer Defensive: $12.1 Million

Energy: $7.19 Million

Other: $15.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$17.3 Million 6.68% of portfolio	36,849	Q1 2025 Reduced 3.7%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$15.6 Million 6.02% of portfolio	194,939	Q1 2025 Added 12.61%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$4.55 Million 1.76% of portfolio	132,888	Q1 2025 Added 1.83%
DVY Ishares Tr ETFs	$0	$4.19 Million 1.62% of portfolio	31,208	Q1 2025 Added 2.96%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.79 Million 1.46% of portfolio	15,039	Q1 2025 Added 34.64%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.75 Million 1.45% of portfolio	7,301	Q1 2025 Reduced 8.3%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$3 Million 1.16% of portfolio	130,393	Q1 2025 Reduced 9.06%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.8 Million 1.08% of portfolio	48,035	Q1 2025 Added 1.96%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.67 Million 1.03% of portfolio	106,801	Q1 2025 Reduced 23.72%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.05 Million 0.79% of portfolio	73,194	Q1 2025 Reduced 8.27%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.87 Million 0.72% of portfolio	20,012	Q1 2025 Reduced 2.55%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.81 Million 0.7% of portfolio	5,904	Q1 2025 Added 0.2%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.55 Million 0.6% of portfolio	70,356	Q1 2025 Reduced 32.82%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.48 Million 0.57% of portfolio	4,085	Q1 2025 Reduced 7.26%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.31 Million 0.51% of portfolio	4,766	Q1 2025 Reduced 6.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.33 Million 0.51% of portfolio	2,369	Q1 2025 Added 2.82%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.26 Million 0.49% of portfolio	6,899	Q1 2025 Reduced 8.73%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.13 Million 0.44% of portfolio	6,516	Q1 2025 Reduced 15.2%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1 Million 0.39% of portfolio	9,583	Q1 2025 Added 0.66%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$984,000 0.38% of portfolio	3,854	Q1 2025 Added 0.16%
IWM Ishares Russell 2000 ETF ETFs	$0	$869,000 0.34% of portfolio	4,358	Q1 2025 Reduced 15.28%
FNDX Schwab Fundamental U S Large C ETFs	$0	$854,000 0.33% of portfolio	36,175	Q1 2025 Added 2.08%
VTV Vanguard Value ETF ETFs	$0	$790,000 0.31% of portfolio	4,574	Q1 2025 Reduced 2.6%
FNDA Schwab Fundamental U S Small C ETFs	$0	$801,000 0.31% of portfolio	29,279	Q1 2025 Added 0.87%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$700,000 0.27% of portfolio	32,535	Q1 2025 Added 0.13%
VBR Vanguard Small Cap Value ETF ETFs	$0	$702,000 0.27% of portfolio	3,771	Q1 2025 Added 9.78%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$688,000 0.27% of portfolio	26,275	Q1 2025 Added 0.14%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$616,000 0.24% of portfolio	8,251	Q1 2025 Added 0.27%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$633,000 0.24% of portfolio	7,750	Q1 2025 Reduced 2.75%
IEMG Ishares Inc ETFs	$0	$631,000 0.24% of portfolio	11,776	Q1 2024 New
XLK Technology Sector Spdr ETFs	$0	$603,000 0.23% of portfolio	2,921	Q1 2025 Reduced 50.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$597,000 0.23% of portfolio	1,064	Q1 2025 Reduced 18.09%
VUG Vanguard Growth ETF ETFs	$0	$544,000 0.21% of portfolio	1,468	Q4 2024 Reduced 1.61%
IWN Ishares Russell2000 Val ETF ETFs	$0	$526,000 0.2% of portfolio	3,488	Q1 2025 Added 0.32%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$497,000 0.19% of portfolio	2,646	Q1 2025 Added 0.27%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$476,000 0.18% of portfolio	20,332	Q1 2025 Reduced 0.74%
IEFA Ishares Tr ETFs	$0	$417,000 0.16% of portfolio	5,519	Q1 2025 Reduced 10.72%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$365,000 0.14% of portfolio	9,648	Q1 2025 Reduced 1.25%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$315,000 0.12% of portfolio	4,032	Q4 2024 Added 0.02%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$319,000 0.12% of portfolio	1,308	Q1 2025 Reduced 9.73%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$295,000 0.11% of portfolio	3,478	Q1 2025 Added 0.03%
VO Vanguard Mid Cap ETF ETFs	$0	$246,000 0.1% of portfolio	952	Q1 2025 Reduced 19.32%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$255,000 0.1% of portfolio	1,983	Q1 2025 Reduced 29.88%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$243,000 0.09% of portfolio	2,483	Q4 2024 Reduced 1.59%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$222,000 0.09% of portfolio	2,670	Q3 2024 Added 221.69%
LRGE Legg Mason ETF Invt Tr Clearbr ETFs	$0	$237,000 0.09% of portfolio	3,410	Q1 2025 Reduced 1.47%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$215,000 0.08% of portfolio	5,289	Q1 2025 Added 0.02%
IHF Ishares Tr ETFs	$0	$183,000 0.07% of portfolio	3,475	Q1 2025 New
IHDG Wisdomtree Tr ETFs	$0	$174,000 0.07% of portfolio	4,014	Q3 2024 Reduced 16.62%
IWS Ishares Russell Midcap Value E ETFs	$0	$147,000 0.06% of portfolio	1,168	Q1 2025 Added 0.34%

Summary

Portfolio
No. of Stocks 174
Current Value $259 Million
Prior Value $273 Million
Filing
Period Q1 2025
Filing Date April 21, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 57 stocks
Sold out of 0 stocks
Reduced holdings in 66 stocks

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Townsend Asset Management Corp Portfolio Holdings