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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 Miscellaneous 87.75%
2 Technology 3.75%
3 Communication Services 3.67%
4 Healthcare 1.5%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$929B
$1M 0.12%
3,451
-359
-9% -$91.6K
CADL icon
52
Candel Therapeutics
CADL
$830M
$995K 0.12%
+196,631
New +$1.01M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$843B
$970K 0.11%
1,563
– –
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$923K 0.11%
51,836
+32,520
+168% +$568K
COST icon
55
Costco
COST
$397B
$900K 0.11%
909
-20
-2% -$19.9K
CVX icon
56
Chevron
CVX
$411B
$897K 0.11%
6,263
+220
+4% +$31K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.6B
$864K 0.1%
4,482
– –
ABBV icon
58
AbbVie
ABBV
$466B
$805K 0.1%
4,338
+273
+7% +$50.7K
COP icon
59
ConocoPhillips
COP
$158B
$754K 0.09%
8,400
+49
+0.6% +$4.41K
AVGO icon
60
Broadcom
AVGO
$1.71T
$743K 0.09%
2,695
+22
+0.8% +$4.78K
MAR icon
61
Marriott International
MAR
$88.4B
$731K 0.09%
2,675
+11
+0.4% +$2.76K
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$731K 0.09%
+10,635
New +$691K
AXP icon
63
American Express
AXP
$210B
$721K 0.09%
2,260
-536
-19% -$151K
XOM icon
64
ExxonMobil
XOM
$672B
$706K 0.08%
6,548
+23
+0.4% +$2.46K
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$504M
$700K 0.08%
14,690
– –
HES
66
DELISTED
Hess
HES
$689K 0.08%
4,970
+34
+0.7% +$4.59K
MSTR icon
67
Strategy Inc
MSTR
$61.1B
$675K 0.08%
+1,671
New +$609K
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$647K 0.08%
22,347
-1,596
-7% -$42.8K
ORCL icon
69
Oracle
ORCL
$446B
$619K 0.07%
2,831
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$228B
$605K 0.07%
8,280
– –
DFSI
71
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$564K 0.07%
14,303
+954
+7% +$35.4K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$560K 0.07%
988
– –
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$542K 0.06%
4,003
– –
GLD icon
74
SPDR Gold Trust
GLD
$148B
$514K 0.06%
1,685
-117
-6% -$35.4K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$110B
$514K 0.06%
2,508
-221
-8% -$42.8K
1 2
3
4 5

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LMGAM
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

  • 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.