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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
+2.78%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$49.1M
Cap. Flow
+$26.8M
Cap. Flow %
2.68%
Top 10 Hldgs %
61.85%
Holding
143
New
11
Increased
64
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$33.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.12M
4
ELM
Elm Market Navigator ETF
ELM
+$3.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.99M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$15.3M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$14.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
5
RDDT icon
Reddit
RDDT
+$2.3M

Sector Composition

Rank Sector Weight
1 Communication Services 5.33%
2 Technology 4.23%
3 Consumer Discretionary 0.78%
4 Financials 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$9.12M 0.91%
14,549
+2,358
+19% +$1.47M
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$8.8B
$8.75M 0.87%
123,282
+30,255
+33% +$2.09M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$6.49M 0.65%
45,290
-1,474
-3% -$210K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.4M 0.64%
206,740
+44,208
+27% +$1.38M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$151B
$6.02M 0.6%
79,855
– –
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$5.77M 0.58%
69,937
+2,826
+4% +$230K
AMZN icon
32
Amazon
AMZN
$2.44T
$5.53M 0.55%
23,961
-836
-3% -$191K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$3.89M 0.39%
5,900
-247
-4% -$165K
VT icon
34
Vanguard Total World Stock ETF
VT
$75.3B
$3.5M 0.35%
24,841
+66
+0.3% +$9.23K
ELM
35
Elm Market Navigator ETF
ELM
$572M
$3.34M 0.33%
+122,620
New +$3.38M
PM icon
36
Philip Morris
PM
$309B
$3.11M 0.31%
19,394
-124
-0.6% -$19.2K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$2.98M 0.3%
15,995
+1,125
+8% +$209K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$2.83M 0.28%
11,511
-873
-7% -$215K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 0.27%
5,311
+117
+2% +$58.2K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.57M 0.26%
9,962
-641
-6% -$164K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2M 0.2%
29,814
+685
+2% +$46K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.91M 0.19%
2,804
-192
-6% -$130K
CVX icon
43
Chevron
CVX
$382B
$1.72M 0.17%
11,259
+3,216
+40% +$490K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.1B
$1.44M 0.14%
3,850
+50
+1% +$18.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$1.38M 0.14%
2,241
-2
-0.1% -$1.23K
DFSB icon
46
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.34M 0.13%
25,781
– –
JPM icon
47
JPMorgan Chase
JPM
$916B
$1.25M 0.12%
3,883
+251
+7% +$77.7K
AVGO icon
48
Broadcom
AVGO
$1.76T
$1.21M 0.12%
3,493
+256
+8% +$91.5K
XTEN icon
49
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.13M 0.11%
24,391
-9,084
-27% -$425K
RDDT icon
50
Reddit
RDDT
$34.3B
$1.12M 0.11%
4,879
-10,944
-69% -$2.3M
1
2
3 4 5

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SWASL
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Tanager Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tanager Wealth Management held 143 positions worth $1B, up 5.2% from $952M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tanager Wealth Management's Q4 2025 filing shows 11 new, 64 increased, 46 reduced and 6 closed positions. Its largest new stake was Elm Market Navigator ETF: 122,620 shares worth $3.34M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tanager Wealth Management's largest Q4 2025 buy was Elm Market Navigator ETF: 122,620 shares worth $3.34M.
  • Tanager Wealth Management added most to Invesco International Corporate Bond ETF in Q4 2025, an estimated $33.9M increase.
  • Tanager Wealth Management's biggest Q4 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $15.3M.
  • Tanager Wealth Management fully exited Centessa Pharmaceuticals in Q4 2025, selling an estimated $14.5M.
  • Tanager Wealth Management's ten largest holdings make up 62% of its $1B portfolio in Q4 2025.
  • Tanager Wealth Management opened 11 new positions and closed 6 in Q4 2025.
  • Tanager Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $1B.

Based on Tanager Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.