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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
+7.44%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$79M
Cap. Flow
+$25.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
62.49%
Holding
132
New
16
Increased
40
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.19M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$7.58M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.78M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.43M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.78M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.94M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Communication Services 3.67%
3 Healthcare 1.5%
4 Consumer Staples 1.12%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.8M 0.8%
50,629
-2,893
-5% -$357K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$6.32M 0.75%
11,118
+60
+0.5% +$31.5K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$5.52M 0.65%
79,868
-400
-0.5% -$26K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$5.35M 0.63%
7,252
+199
+3% +$123K
AMZN icon
30
Amazon
AMZN
$2.48T
$5.07M 0.6%
23,106
-1,159
-5% -$229K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.02M 0.59%
+66,068
New +$4.78M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$4.83M 0.57%
27,400
-477
-2% -$78.1K
PM icon
33
Philip Morris
PM
$312B
$3.66M 0.43%
20,109
-1,974
-9% -$339K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.63M 0.43%
118,197
+44,784
+61% +$1.35M
DEO icon
35
Diageo
DEO
$49.4B
$3.43M 0.41%
34,053
+60
+0.2% +$6.51K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.3B
$3.01M 0.35%
23,393
+49
+0.2% +$5.86K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.4B
$2.7M 0.32%
12,518
+9,209
+278% +$1.85M
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.55M 0.3%
+38,500
New +$2.43M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.54M 0.3%
5,219
+572
+12% +$290K
VB icon
40
Vanguard Small-Cap ETF
VB
$80.2B
$2.51M 0.3%
10,574
-70
-0.7% -$15.6K
XTEN icon
41
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.23M 0.26%
48,290
-49,905
-51% -$2.27M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.74M 0.21%
29,066
+23,659
+438% +$1.32M
NVDA icon
43
NVIDIA
NVDA
$4.77T
$1.59M 0.19%
10,086
-181
-2% -$22.8K
VANI icon
44
Vivani Medical
VANI
$113M
$1.32M 0.16%
1,021,169
-202,654
-17% -$223K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.9B
$1.29M 0.15%
3,800
– –
DFSB icon
46
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$1.24M 0.15%
23,726
+321
+1% +$16.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.21M 0.14%
1,954
+293
+18% +$167K
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
$1.14M 0.13%
2,068
-856
-29% -$426K
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$1.1M 0.13%
27,921
+2,130
+8% +$77.7K
PG icon
50
Procter & Gamble
PG
$347B
$1.05M 0.12%
6,581
-209
-3% -$34.1K
1
2
3 4 5

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Tanager Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tanager Wealth Management held 132 positions worth $848M, up 10% from $769M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tanager Wealth Management's Q2 2025 filing shows 16 new, 40 increased, 54 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 179,488 shares worth $8.3M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Tanager Wealth Management's largest Q2 2025 buy was iShares Core Universal USD Bond ETF: 179,488 shares worth $8.3M.
  • Tanager Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $36.3M increase.
  • Tanager Wealth Management's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $19.6M.
  • Tanager Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q2 2025, selling an estimated $509K.
  • Tanager Wealth Management's ten largest holdings make up 62% of its $848M portfolio in Q2 2025.
  • Tanager Wealth Management opened 16 new positions and closed 9 in Q2 2025.
  • Tanager Wealth Management's portfolio value rose 10% quarter-over-quarter to $848M.

Based on Tanager Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.