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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
ABBV icon
51
AbbVie
ABBV
$443B
$852K 0.11%
4,065
+558
+16% +$108K
HES
52
DELISTED
Hess
HES
$788K 0.1%
4,936
– –
XOM icon
53
ExxonMobil
XOM
$644B
$776K 0.1%
6,525
+1,426
+28% +$158K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.3B
$772K 0.1%
4,482
– –
AXP icon
55
American Express
AXP
$227B
$752K 0.1%
2,796
-494
-15% -$146K
EMLC icon
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$729K 0.09%
30,558
-9,310
-23% -$220K
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$497M
$696K 0.09%
14,690
-2,313
-14% -$109K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$660K 0.09%
3,309
+2,055
+164% +$446K
MAR icon
59
Marriott International
MAR
$98.3B
$635K 0.08%
2,664
-90
-3% -$24.5K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$620K 0.08%
23,943
-2,940
-11% -$76.3K
LEMB icon
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$578K 0.08%
15,424
-5,604
-27% -$208K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$529K 0.07%
2,729
-276
-9% -$54.9K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$528K 0.07%
988
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$519K 0.07%
1,802
+815
+83% +$216K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$512K 0.07%
8,280
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$510K 0.07%
1,025
+97
+10% +$52.5K
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$509K 0.07%
7,323
– –
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$509K 0.07%
4,816
– –
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$488K 0.06%
4,003
+461
+13% +$59.4K
ABT icon
70
Abbott
ABT
$183B
$485K 0.06%
3,653
+815
+29% +$104K
DFSI
71
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$466K 0.06%
13,349
-8
-0.1% -$277
BSX icon
72
Boston Scientific
BSX
$69.5B
$464K 0.06%
4,601
+737
+19% +$74.2K
ADP icon
73
Automatic Data Processing
ADP
$106B
$456K 0.06%
1,485
+532
+56% +$160K
AVGO icon
74
Broadcom
AVGO
$1.85T
$448K 0.06%
+2,673
New +$566K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$437K 0.06%
8,892
– –
1 2
3
4 5

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HFM
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SWASL
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DAL
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BBP
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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.