We are live on ! Find out more
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
Cap. Flow
+$20.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
60.2%
Holding
171
New
26
Increased
73
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$19.3M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$19.1M
3
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$18.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.44M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$24.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$7.8M
3
BND icon
Vanguard Total Bond Market
BND
+$4.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
5
AAPL icon
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$11M 0.96%
114,019
-2,568
-2% -$247K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.06M 0.79%
297,175
+110,450
+59% +$3.44M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$8.7M 0.76%
12,674
-37
-0.3% -$24.7K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$7.83M 0.68%
106,623
-56,488
-35% -$4.15M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$163B
$7.16M 0.62%
83,725
+3,870
+5% +$324K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6.61M 0.58%
42,809
-2,132
-5% -$334K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.1M 0.53%
68,555
+743
+1% +$65.8K
AMZN icon
33
Amazon
AMZN
$2.87T
$4.83M 0.42%
20,252
-2,201
-10% -$552K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$4.6M 0.4%
8,172
+693
+9% +$424K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$4.39M 0.38%
21,939
+1,912
+10% +$393K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.2B
$3.81M 0.33%
24,297
-626
-3% -$95.5K
ELM
37
Elm Market Navigator ETF
ELM
$597M
$3.78M 0.33%
129,100
– –
PM icon
38
Philip Morris
PM
$299B
$3.21M 0.28%
17,755
+333
+2% +$57.8K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.2M 0.28%
10,555
-232
-2% -$66.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.8B
$2.75M 0.24%
9,168
-1,863
-17% -$524K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.65M 0.23%
5,303
+111
+2% +$53.4K
MU icon
42
Micron Technology
MU
$1.05T
$2.42M 0.21%
2,097
+195
+10% +$146K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.3M 0.2%
27,820
-208
-0.7% -$16.6K
CADL icon
44
Candel Therapeutics
CADL
$1B
$2.04M 0.18%
198,175
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.02M 0.18%
2,707
-31
-1% -$22.5K
AVGO icon
46
Broadcom
AVGO
$1.75T
$1.69M 0.15%
4,465
+345
+8% +$138K
CVX icon
47
Chevron
CVX
$396B
$1.58M 0.14%
9,528
-56
-0.6% -$10.4K
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.1B
$1.58M 0.14%
3,850
– –
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$741M
$1.43M 0.12%
27,362
+1,436
+6% +$74.7K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$1.37M 0.12%
1,855
-11
-0.6% -$7.57K
1
2
3 4 5

Similar funds

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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.