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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$189B
| $11M | 0.96% |
114,019
-2,568
| -2% | -$247K |
2022 Q2
16 quarters
|
|
|
27
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $9.06M | 0.79% |
297,175
+110,450
| +59% | +$3.44M |
2025 Q1
5 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.7M | 0.76% |
12,674
-37
| -0.3% | -$24.7K |
2021 Q4
18 quarters
|
|
|
29
Vanguard Total Bond Market
BND
$162B
| $7.83M | 0.68% |
106,623
-56,488
| -35% | -$4.15M |
2021 Q4
18 quarters
|
|
30
Vanguard Total International Stock ETF
VXUS
$162B
| $7.16M | 0.62% |
83,725
+3,870
| +5% | +$324K |
2021 Q4
18 quarters
|
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $6.61M | 0.58% |
42,809
-2,132
| -5% | -$334K |
2022 Q3
15 quarters
|
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $6.1M | 0.53% |
68,555
+743
| +1% | +$65.8K |
2025 Q2
4 quarters
|
|
33
Amazon
AMZN
$2.8T
| $4.83M | 0.42% |
20,252
-2,201
| -10% | -$552K |
2021 Q4
18 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.89T
| $4.6M | 0.4% |
8,172
+693
| +9% | +$424K |
2022 Q4
14 quarters
|
|
35
NVIDIA
NVDA
$5.46T
| $4.39M | 0.38% |
21,939
+1,912
| +10% | +$393K |
2023 Q2
12 quarters
|
|
36
Vanguard Total World Stock ETF
VT
$82.7B
| $3.81M | 0.33% |
24,297
-626
| -3% | -$95.5K |
2021 Q4
18 quarters
|
|
37
Elm Market Navigator ETF
ELM
$596M
| $3.78M | 0.33% |
129,100
| – | – |
2025 Q4
2 quarters
|
|
38
Philip Morris
PM
$315B
| $3.21M | 0.28% |
17,755
+333
| +2% | +$57.8K |
2024 Q4
6 quarters
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.2M | 0.28% |
10,555
-232
| -2% | -$66.5K |
2021 Q4
18 quarters
|
|
40
iShares Russell 2000 ETF
IWM
$78.3B
| $2.75M | 0.24% |
9,168
-1,863
| -17% | -$524K |
2024 Q4
6 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.65M | 0.23% |
5,303
+111
| +2% | +$53.4K |
2022 Q4
14 quarters
|
|
42
Micron Technology
MU
$1.12T
| $2.42M | 0.21% |
2,097
+195
| +10% | +$146K |
2025 Q3
3 quarters
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.3M | 0.2% |
27,820
-208
| -0.7% | -$16.6K |
2024 Q4
6 quarters
|
|
44
Candel Therapeutics
CADL
$748M
| $2.04M | 0.18% |
198,175
| – | – |
2025 Q2
4 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.02M | 0.18% |
2,707
-31
| -1% | -$22.5K |
2022 Q4
14 quarters
|
|
46
Broadcom
AVGO
$1.69T
| $1.69M | 0.15% |
4,465
+345
| +8% | +$138K |
2025 Q1
5 quarters
|
|
47
Chevron
CVX
$422B
| $1.58M | 0.14% |
9,528
-56
| -0.6% | -$10.4K |
2021 Q4
18 quarters
|
|
48
iShares Russell 1000 ETF
IWB
$49.6B
| $1.58M | 0.14% |
3,850
| – | – |
2023 Q2
12 quarters
|
|
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
| $1.43M | 0.12% |
27,362
+1,436
| +6% | +$74.7K |
2024 Q1
9 quarters
|
|
50
Invesco QQQ Trust
QQQ
$499B
| $1.37M | 0.12% |
1,855
-11
| -0.6% | -$7.57K |
2022 Q4
14 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.