Townsend Asset Management Corp Portfolio Holdings

Townsend Asset Management Corp

$275 Million
Q2 2025

Townsend Asset Management Corp has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $275 Million distributed in 177 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 $20M, Wisdomtree Tr Us Quality Divid with a value of $16M, Amazon Com Inc with a value of $15M, Qualcomm Inc with a value of $13.8M, and Jpmorgan Chase & CO with a value of $12.5M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $259M to 275M.

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

Portfolio value $275 Million

ETFs: $93.7 Million

Financial Services: $41.1 Million

Technology: $41.1 Million

Consumer Cyclical: $29.7 Million

Industrials: $20.3 Million

Healthcare: $15 Million

Consumer Defensive: $12 Million

Communication Services: $7.51 Million

Other: $15.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$20 Million 7.28% of portfolio	36,334	Q2 2025 Reduced 1.4%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$16 Million 5.82% of portfolio	191,395	Q2 2025 Reduced 1.82%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$5.33 Million 1.93% of portfolio	131,052	Q2 2025 Reduced 1.38%
DVY Ishares Tr ETFs	$0	$4.27 Million 1.55% of portfolio	32,115	Q2 2025 Added 2.91%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.17 Million 1.51% of portfolio	7,339	Q2 2025 Added 0.52%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$3.12 Million 1.13% of portfolio	130,051	Q2 2025 Reduced 0.26%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.93 Million 1.06% of portfolio	47,298	Q2 2025 Reduced 1.53%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.91 Million 1.05% of portfolio	99,516	Q2 2025 Reduced 6.82%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.41 Million 0.87% of portfolio	8,694	Q2 2025 Reduced 42.19%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.92 Million 0.7% of portfolio	5,648	Q2 2025 Reduced 4.34%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.72 Million 0.62% of portfolio	18,320	Q2 2025 Reduced 8.45%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.67 Million 0.61% of portfolio	63,177	Q2 2025 Reduced 13.69%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.66 Million 0.6% of portfolio	67,989	Q2 2025 Reduced 3.36%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.59 Million 0.58% of portfolio	3,768	Q2 2025 Reduced 7.76%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.51 Million 0.55% of portfolio	2,452	Q2 2025 Added 3.5%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.4 Million 0.51% of portfolio	4,616	Q2 2025 Reduced 3.15%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.26 Million 0.46% of portfolio	6,909	Q2 2025 Added 0.14%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.05 Million 0.38% of portfolio	3,675	Q2 2025 Reduced 4.64%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$977,000 0.35% of portfolio	8,940	Q2 2025 Reduced 6.71%
FNDX Schwab Fundamental U S Large C ETFs	$0	$898,000 0.33% of portfolio	36,611	Q2 2025 Added 1.21%
IWM Ishares Russell 2000 ETF ETFs	$0	$868,000 0.32% of portfolio	4,023	Q2 2025 Reduced 7.69%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$867,000 0.31% of portfolio	4,775	Q2 2025 Reduced 26.72%
VTV Vanguard Value ETF ETFs	$0	$808,000 0.29% of portfolio	4,574	Q1 2025 Reduced 2.6%
FNDA Schwab Fundamental U S Small C ETFs	$0	$790,000 0.29% of portfolio	27,578	Q2 2025 Reduced 5.81%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$737,000 0.27% of portfolio	26,282	Q2 2025 Added 0.03%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$707,000 0.26% of portfolio	7,914	Q2 2025 Added 2.12%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$709,000 0.26% of portfolio	29,754	Q2 2025 Reduced 8.55%
VBR Vanguard Small Cap Value ETF ETFs	$0	$678,000 0.25% of portfolio	3,480	Q2 2025 Reduced 7.72%
IVV Ishares Core S&P 500 ETF ETFs	$0	$661,000 0.24% of portfolio	1,065	Q2 2025 Added 0.09%
VUG Vanguard Growth ETF ETFs	$0	$634,000 0.23% of portfolio	1,448	Q2 2025 Reduced 1.36%
IEMG Ishares Inc ETFs	$0	$631,000 0.23% of portfolio	11,776	Q1 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$602,000 0.22% of portfolio	8,277	Q2 2025 Added 0.32%
IWN Ishares Russell2000 Val ETF ETFs	$0	$552,000 0.2% of portfolio	3,504	Q2 2025 Added 0.46%
XLK Technology Sector Spdr ETFs	$0	$560,000 0.2% of portfolio	2,215	Q2 2025 Reduced 24.17%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$515,000 0.19% of portfolio	2,653	Q2 2025 Added 0.26%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$494,000 0.18% of portfolio	1,738	Q2 2025 Added 32.87%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$507,000 0.18% of portfolio	20,057	Q2 2025 Reduced 1.35%
IEFA Ishares Tr ETFs	$0	$460,000 0.17% of portfolio	5,519	Q1 2025 Reduced 10.72%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$393,000 0.14% of portfolio	4,032	Q4 2024 Added 0.02%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$385,000 0.14% of portfolio	9,482	Q2 2025 Reduced 1.72%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$332,000 0.12% of portfolio	3,614	Q2 2025 Added 3.91%
LRGE Legg Mason ETF Invt Tr Clearbr ETFs	$0	$268,000 0.1% of portfolio	3,410	Q1 2025 Reduced 1.47%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$272,000 0.1% of portfolio	2,483	Q4 2024 Reduced 1.59%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$242,000 0.09% of portfolio	2,670	Q3 2024 Added 221.69%
VO Vanguard Mid Cap ETF ETFs	$0	$252,000 0.09% of portfolio	903	Q2 2025 Reduced 5.15%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$225,000 0.08% of portfolio	5,291	Q2 2025 Added 0.04%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$219,000 0.08% of portfolio	4,596	Q2 2025 New
IWY Ishares Tr Russell 200 Growth ETFs	$0	$216,000 0.08% of portfolio	878	Q2 2025 New
IHDG Wisdomtree Tr ETFs	$0	$180,000 0.07% of portfolio	4,014	Q3 2024 Reduced 16.62%
IHF Ishares Tr ETFs	$0	$169,000 0.06% of portfolio	3,475	Q1 2025 New

Summary

Portfolio
No. of Stocks 177
Current Value $275 Million
Prior Value $259 Million
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 74 stocks

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Townsend Asset Management Corp Portfolio Holdings