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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
-1.23%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$1.79M
Cap. Flow
+$12.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
64.38%
Holding
129
New
11
Increased
57
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$67.7M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.56M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.31M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.17M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.98M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$17.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.99M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Communication Services 3.59%
3 Healthcare 1.86%
4 Consumer Staples 1.26%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$4.98M 0.65%
80,268
+320
+0.4% +$19.8K
AMZN icon
27
Amazon
AMZN
$2.53T
$4.62M 0.6%
24,265
+734
+3% +$159K
XTEN icon
28
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$4.57M 0.59%
98,195
-17,872
-15% -$814K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$4.31M 0.56%
27,877
+625
+2% +$113K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$4.07M 0.53%
7,053
-1,540
-18% -$994K
DEO icon
31
Diageo
DEO
$49.5B
$3.62M 0.47%
33,993
+13
+0% +$1.47K
PM icon
32
Philip Morris
PM
$299B
$3.54M 0.46%
22,083
+11
+0% +$1.56K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.9B
$2.71M 0.35%
23,344
-874
-4% -$105K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.47M 0.32%
4,647
-188
-4% -$91.4K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.36M 0.31%
10,644
-154
-1% -$36.8K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.26M 0.29%
+73,413
New +$2.31M
XONE icon
37
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$1.6M 0.21%
32,261
-635
-2% -$31.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$1.37M 0.18%
2,924
+694
+31% +$353K
VANI icon
39
Vivani Medical
VANI
$112M
$1.29M 0.17%
1,223,823
– –
DFSB icon
40
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$1.21M 0.16%
23,405
+869
+4% +$44.5K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.9B
$1.17M 0.15%
3,800
– –
PG icon
42
Procter & Gamble
PG
$335B
$1.16M 0.15%
6,790
+15
+0.2% +$2.51K
NVDA icon
43
NVIDIA
NVDA
$4.72T
$1.11M 0.14%
10,267
+987
+11% +$125K
CVX icon
44
Chevron
CVX
$383B
$1.01M 0.13%
6,043
+371
+7% +$58.1K
JPM icon
45
JPMorgan Chase
JPM
$933B
$935K 0.12%
3,810
-1,434
-27% -$366K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$932K 0.12%
1,661
+947
+133% +$557K
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$924K 0.12%
25,791
+703
+3% +$26.7K
COST icon
48
Costco
COST
$423B
$879K 0.11%
929
+235
+34% +$229K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$878K 0.11%
1,563
+624
+66% +$368K
COP icon
50
ConocoPhillips
COP
$145B
$877K 0.11%
8,351
+42
+0.5% +$4.19K
1
2
3 4 5

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Tanager Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tanager Wealth Management held 129 positions worth $769M, down 0.23% from $771M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tanager Wealth Management's Q1 2025 filing shows 11 new, 57 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 525,408 shares worth $64.1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Tanager Wealth Management's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 525,408 shares worth $64.1M.
  • Tanager Wealth Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2025, an estimated $2.56M increase.
  • Tanager Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $43M.
  • Tanager Wealth Management fully exited Vanguard Russell 1000 Value ETF in Q1 2025, selling an estimated $861K.
  • Tanager Wealth Management's ten largest holdings make up 64% of its $769M portfolio in Q1 2025.
  • Tanager Wealth Management opened 11 new positions and closed 13 in Q1 2025.
  • Tanager Wealth Management's portfolio value fell 0.23% quarter-over-quarter to $769M.

Based on Tanager Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.