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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
-1.89%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$31.7M
Cap. Flow
+$54.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
60.97%
Holding
153
New
16
Increased
73
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$19.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
3
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$10.5M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$8.67M
5
MSFT icon
Microsoft
MSFT
+$7.78M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$14.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 4.84%
2 Technology 4.49%
3 Consumer Staples 0.74%
4 Financials 0.72%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBS icon
26
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$10.5M 1.01%
+204,728
New +$10.5M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$9.88M 0.96%
34,343
+960
+3% +$302K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$7.6M 0.74%
12,711
-1,838
-13% -$1.15M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$6.55M 0.63%
44,941
-349
-0.8% -$52.8K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$151B
$6.16M 0.6%
79,855
– –
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$5.67M 0.55%
67,812
-2,125
-3% -$183K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.66M 0.55%
186,725
-20,015
-10% -$627K
AMZN icon
33
Amazon
AMZN
$2.44T
$4.68M 0.45%
22,453
-1,508
-6% -$332K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$4.28M 0.41%
7,479
+1,579
+27% +$1.01M
ELM
35
Elm Market Navigator ETF
ELM
$572M
$3.5M 0.34%
129,100
+6,480
+5% +$181K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$3.49M 0.34%
20,027
+4,032
+25% +$740K
VT icon
37
Vanguard Total World Stock ETF
VT
$75.3B
$3.45M 0.33%
24,923
+82
+0.3% +$11.8K
PM icon
38
Philip Morris
PM
$309B
$2.88M 0.28%
17,422
-1,972
-10% -$343K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.83M 0.27%
10,787
+825
+8% +$223K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$2.74M 0.26%
11,031
-480
-4% -$124K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 0.24%
5,192
-119
-2% -$58.4K
CVX icon
42
Chevron
CVX
$382B
$1.98M 0.19%
9,584
-1,675
-15% -$305K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.95M 0.19%
28,028
-1,786
-6% -$129K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.78M 0.17%
2,738
-66
-2% -$44.9K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.1B
$1.37M 0.13%
3,850
– –
DFSB icon
46
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.34M 0.13%
25,926
+145
+0.6% +$7.55K
AVGO icon
47
Broadcom
AVGO
$1.76T
$1.28M 0.12%
4,120
+627
+18% +$206K
XOM icon
48
ExxonMobil
XOM
$650B
$1.2M 0.12%
7,098
+250
+4% +$36.5K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$1.17M 0.11%
1,788
+225
+14% +$154K
COP icon
50
ConocoPhillips
COP
$144B
$1.13M 0.11%
8,572
+142
+2% +$15.7K
1
2
3 4 5

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Tanager Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tanager Wealth Management held 153 positions worth $1.03B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tanager Wealth Management deployed $54.7M of net new capital in Q1 2026, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 204,728 shares worth $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $14.7M trimmed.

  • Tanager Wealth Management's largest Q1 2026 buy was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 204,728 shares worth $10.5M.
  • Tanager Wealth Management added most to Invesco International Corporate Bond ETF in Q1 2026, an estimated $19.3M increase.
  • Tanager Wealth Management's biggest Q1 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $14.7M.
  • Tanager Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q1 2026, selling an estimated $515K.
  • Tanager Wealth Management's ten largest holdings make up 61% of its $1.03B portfolio in Q1 2026.
  • Tanager Wealth Management opened 16 new positions and closed 8 in Q1 2026.
  • Tanager Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.03B.

Based on Tanager Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.