Townsend Asset Management Corp Portfolio Holdings

Townsend Asset Management Corp

$281 Million
Q3 2025

Townsend Asset Management Corp has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $281 Million distributed in 169 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 $18.1M, Wisdomtree Tr Us Quality Divid with a value of $17.2M, Amazon Com Inc with a value of $15.3M, Qualcomm Inc with a value of $15.2M, and Jpmorgan Chase & CO with a value of $13.4M.

Examining the 13F form we can see an increase of $5.01M in the current position value, from $275M to 281M.

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

Portfolio value $281 Million

ETFs: $90.4 Million

Technology: $47.8 Million

Financial Services: $40.3 Million

Consumer Cyclical: $30.7 Million

Industrials: $20.5 Million

Healthcare: $15.3 Million

Consumer Defensive: $11.2 Million

Communication Services: $9.42 Million

Other: $14.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.1 Million 6.46% of portfolio	30,193	Q3 2025 Reduced 16.9%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$17.2 Million 6.14% of portfolio	193,496	Q3 2025 Added 1.1%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$5.26 Million 1.88% of portfolio	119,868	Q3 2025 Reduced 8.53%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.39 Million 1.57% of portfolio	7,171	Q3 2025 Reduced 2.29%
DVY Ishares Tr ETFs	$0	$4.24 Million 1.51% of portfolio	29,849	Q3 2025 Reduced 7.06%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.05 Million 1.09% of portfolio	46,677	Q3 2025 Reduced 1.31%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.41 Million 0.86% of portfolio	75,655	Q3 2025 Reduced 23.98%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.97 Million 0.7% of portfolio	5,383	Q3 2025 Reduced 4.69%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.95 Million 0.69% of portfolio	6,543	Q3 2025 Reduced 24.74%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$1.76 Million 0.63% of portfolio	68,420	Q3 2025 Reduced 47.39%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.7 Million 0.61% of portfolio	17,886	Q3 2025 Reduced 2.37%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.65 Million 0.59% of portfolio	62,752	Q3 2025 Reduced 7.7%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.66 Million 0.59% of portfolio	60,706	Q3 2025 Reduced 3.91%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.57 Million 0.56% of portfolio	3,360	Q3 2025 Reduced 10.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.56 Million 0.56% of portfolio	2,341	Q3 2025 Reduced 4.53%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.36 Million 0.48% of portfolio	4,143	Q3 2025 Reduced 10.25%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.26 Million 0.45% of portfolio	6,924	Q3 2025 Added 0.22%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.09 Million 0.39% of portfolio	3,392	Q3 2025 Reduced 7.7%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.05 Million 0.37% of portfolio	8,836	Q3 2025 Reduced 1.16%
IWM Ishares Russell 2000 ETF ETFs	$0	$913,000 0.33% of portfolio	3,776	Q3 2025 Reduced 6.14%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$896,000 0.32% of portfolio	4,726	Q3 2025 Reduced 1.03%
VTV Vanguard Value ETF ETFs	$0	$855,000 0.3% of portfolio	4,587	Q3 2025 Added 0.28%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$779,000 0.28% of portfolio	26,289	Q3 2025 Added 0.03%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$771,000 0.27% of portfolio	29,989	Q3 2025 Added 0.79%
FNDA Schwab Fundamental U S Small C ETFs	$0	$732,000 0.26% of portfolio	23,523	Q3 2025 Reduced 14.7%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$728,000 0.26% of portfolio	7,804	Q3 2025 Reduced 1.39%
IVV Ishares Core S&P 500 ETF ETFs	$0	$698,000 0.25% of portfolio	1,044	Q3 2025 Reduced 1.97%
VUG Vanguard Growth ETF ETFs	$0	$662,000 0.24% of portfolio	1,382	Q3 2025 Reduced 4.56%
IEMG Ishares Inc ETFs	$0	$631,000 0.22% of portfolio	11,776	Q1 2024 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$612,000 0.22% of portfolio	3,466	Q3 2025 Reduced 1.08%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$591,000 0.21% of portfolio	8,055	Q3 2025 Reduced 2.68%
VBR Vanguard Small Cap Value ETF ETFs	$0	$584,000 0.21% of portfolio	2,801	Q3 2025 Reduced 19.51%
XLK Technology Sector Spdr ETFs	$0	$550,000 0.2% of portfolio	1,952	Q3 2025 Reduced 11.87%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$541,000 0.19% of portfolio	2,660	Q3 2025 Added 0.26%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$546,000 0.19% of portfolio	19,587	Q3 2025 Reduced 2.34%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$511,000 0.18% of portfolio	1,740	Q3 2025 Added 0.12%
IEFA Ishares Tr ETFs	$0	$487,000 0.17% of portfolio	5,584	Q3 2025 Added 1.18%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$442,000 0.16% of portfolio	4,033	Q3 2025 Added 0.02%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$430,000 0.15% of portfolio	9,488	Q3 2025 Added 0.06%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$349,000 0.12% of portfolio	3,615	Q3 2025 Added 0.03%
LRGE Legg Mason ETF Invt Tr Clearbr ETFs	$0	$278,000 0.1% of portfolio	3,346	Q3 2025 Reduced 1.88%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$282,000 0.1% of portfolio	2,383	Q3 2025 Reduced 4.03%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$240,000 0.09% of portfolio	879	Q3 2025 Added 0.11%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$245,000 0.09% of portfolio	5,293	Q3 2025 Added 0.04%
VO Vanguard Mid Cap ETF ETFs	$0	$266,000 0.09% of portfolio	907	Q3 2025 Added 0.44%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$231,000 0.08% of portfolio	4,502	Q3 2025 Reduced 2.05%
IHDG Wisdomtree Tr ETFs	$0	$184,000 0.07% of portfolio	4,014	Q3 2024 Reduced 16.62%
IWS Ishares Russell Midcap Value E ETFs	$0	$164,000 0.06% of portfolio	1,177	Q3 2025 Added 0.43%
NZUS Spdr Ser Tr Msci Usa Climate P ETFs	$0	$138,000 0.05% of portfolio	3,923	Q3 2025 Added 0.23%
VB Vanguard Small Cap ETF ETFs	$0	$127,000 0.05% of portfolio	500	Q3 2025 Reduced 9.75%

Summary

Portfolio
No. of Stocks 169
Current Value $281 Million
Prior Value $275 Million
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

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Townsend Asset Management Corp Portfolio Holdings