Towneley Capital Management, Inc / DE
RIA/Wealth
Towneley Capital Management, Inc / DE is a RIA/Wealth based in Laguna Hills, CA led by Ernest Daniel Garrett, reporting $1.0B in AUM as of Q3 2025 with 90% ETF concentration, 87% concentrated in top 10 holdings, and 33% allocation to VTI.
PresidentErnest Daniel Garrett
- Portfolio Value
- $460.4M
- Positions
- 38
- Top Holding
- VTI at 32.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Towneley Capital Management, Inc / DE's portfolio (87.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $149.9M | 32.56% | -$2.4M Sold | — 456.8K shares | |
ETF ETF | $59.7M | 12.96% | -$52.1K Sold | — 812.2K shares | |
ETF ETF | $35.2M | 7.65% | -$1.1M Sold | — 1.1M shares | |
ETF ETF | $33.9M | 7.36% | +$504.6K Bought | — 564.3K shares | |
ETF ETF | $26.9M | 5.85% | +$510.8K Bought | — 589.4K shares | |
ETF ETF | $25.8M | 5.61% | +$221.8K Bought | — 322.9K shares | |
Unknown Unknown | $22.4M | 4.86% | -$840.6K Sold | — 607.3K shares | |
ETF ETF | $18.2M | 3.95% | +$18.2M New | — 426.1K shares | |
ETF ETF | $16.6M | 3.60% | +$113.7K Bought | — 331.2K shares | |
ETF ETF | $12.9M | 2.81% | -$140.1K Sold | — 529.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Towneley Capital Management, Inc / DE's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+55.36% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-27.18% | |
-24.04% | |
-15.76% | |
-5.55% |
Analytics
Portfolio insights and performance metrics for Towneley Capital Management, Inc / DE
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