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TWM
Tanager Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
19.91%
This Fund
S&P 500
This Quarter
Est. Return
+10.66%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$115M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
171
New
26
Increased
73
Reduced
46
Closed
13
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$19.3M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$19.1M |
| 3 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
+$18.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$24.7M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$7.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.78M |
| 5 |
Apple
AAPL
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.04% |
| 2 | Communication Services | 5.76% |
| 3 | Technology | 4.74% |
| 4 | Financials | 0.81% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $181M | 15.74% |
1,100,577
-6,699
| -0.6% | -$1.06M |
2025 Q1
5 quarters
|
|
|
2
Invesco International Corporate Bond ETF
PICB
$339M
| $104M | 9.07% |
4,499,641
+823,441
| +22% | +$19.3M |
2021 Q4
18 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $76.5M | 6.66% |
1,074,057
-54,238
| -5% | -$3.78M |
2021 Q4
18 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $76.4M | 6.65% |
206,445
-374
| -0.2% | -$134K |
2021 Q4
18 quarters
|
|
|
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $48.8M | 4.25% |
970,303
-491,839
| -34% | -$24.7M |
2022 Q4
14 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.27T
| $47.2M | 4.11% |
133,626
+12,771
| +11% | +$4.56M |
2021 Q4
18 quarters
|
|
|
7
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
| $46.6M | 4.06% |
943,490
+386,502
| +69% | +$19.1M |
2023 Q1
13 quarters
|
|
|
8
BNY Mellon Core Bond ETF
BKAG
$1.5B
| $42.7M | 3.72% |
1,018,696
-185,899
| -15% | -$7.8M |
2022 Q4
14 quarters
|
|
9
Vanguard FTSE Europe ETF
VGK
$29.3B
| $35.9M | 3.13% |
405,842
+9,755
| +2% | +$854K |
2021 Q4
18 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $32.2M | 2.8% |
538,659
-186
| -0% | -$10.9K |
2021 Q4
18 quarters
|
|
11
Vanguard FTSE Pacific ETF
VPL
$8.83B
| $30.5M | 2.66% |
263,678
+11,732
| +5% | +$1.3M |
2021 Q4
18 quarters
|
|
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $30.2M | 2.63% |
366,497
-22,842
| -6% | -$1.77M |
2022 Q2
16 quarters
|
|
|
13
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$170M
| $29.1M | 2.54% |
570,525
+365,797
| +179% | +$18.7M |
2026 Q1
1 quarter
|
|
14
VanEck Preferred Securities ex Financials ETF
PFXF
$2.32B
| $27.3M | 2.38% |
1,530,332
-57,300
| -4% | -$1.05M |
2021 Q4
18 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $22.5M | 1.96% |
227,275
-25,294
| -10% | -$2.5M |
2021 Q4
18 quarters
|
|
16
Avantis US Equity ETF
AVUS
$14.8B
| $22.4M | 1.95% |
175,042
-3,608
| -2% | -$444K |
2023 Q4
10 quarters
|
|
|
17
Apple
AAPL
$4.98T
| $19.5M | 1.7% |
67,484
-11,999
| -15% | -$3.43M |
2021 Q4
18 quarters
|
|
18
Dimensional International Small Cap ETF
DFIS
$5.76B
| $17.6M | 1.53% |
502,319
+2,757
| +0.6% | +$98.7K |
2024 Q2
8 quarters
|
|
19
Microsoft
MSFT
$4.02T
| $16.5M | 1.43% |
44,118
+149
| +0.3% | +$60.3K |
2021 Q4
18 quarters
|
|
20
iShares Russell 3000 ETF
IWV
$20.6B
| $15.3M | 1.33% |
35,804
+706
| +2% | +$291K |
2022 Q2
16 quarters
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $13.9M | 1.21% |
134,068
-15,354
| -10% | -$1.55M |
2022 Q1
17 quarters
|
|
22
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $13.2M | 1.15% |
175,982
+22,384
| +15% | +$1.67M |
2025 Q2
4 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.31T
| $12.7M | 1.11% |
35,636
+1,293
| +4% | +$465K |
2021 Q4
18 quarters
|
|
24
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $12.6M | 1.09% |
272,363
-29,269
| -10% | -$1.35M |
2025 Q2
4 quarters
|
|
25
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
| $11.9M | 1.04% |
234,724
+4,485
| +2% | +$227K |
2024 Q2
8 quarters
|
|
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Tanager Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Tanager Wealth Management held 171 positions worth $1.15B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tanager Wealth Management's Q2 2026 filing shows 26 new, 73 increased, 46 reduced and 13 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 15,885 shares worth $653K. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $24.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Technology.
- Tanager Wealth Management's largest Q2 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 15,885 shares worth $653K.
- Tanager Wealth Management added most to Invesco International Corporate Bond ETF in Q2 2026, an estimated $19.3M increase.
- Tanager Wealth Management's biggest Q2 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $24.7M.
- Tanager Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $330K.
- Tanager Wealth Management's ten largest holdings make up 60% of its $1.15B portfolio in Q2 2026.
- Tanager Wealth Management opened 26 new positions and closed 13 in Q2 2026.
- Tanager Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.15B.
Based on Tanager Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.