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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
+7.46%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$105M
Cap. Flow
+$48.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
60.21%
Holding
136
New
13
Increased
60
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$15.2M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$6.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.47M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.5M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$7.19M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Communication Services 4.26%
3 Healthcare 2.08%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.15M 0.12%
3,632
+181
+5% +$53.8K
DFSU
52
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.11M 0.12%
26,050
-1,871
-7% -$76.5K
AVGO icon
53
Broadcom
AVGO
$1.85T
$1.07M 0.11%
3,237
+542
+20% +$166K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 0.11%
1,563
– –
CADL icon
55
Candel Therapeutics
CADL
$733M
$1.01M 0.11%
198,175
+1,544
+0.8% +$8.92K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.3B
$976K 0.1%
4,663
+181
+4% +$36.6K
PG icon
57
Procter & Gamble
PG
$336B
$949K 0.1%
6,178
-403
-6% -$62.9K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$933K 0.1%
51,162
-674
-1% -$12.2K
ABBV icon
59
AbbVie
ABBV
$443B
$909K 0.1%
3,927
-411
-9% -$83.7K
COST icon
60
Costco
COST
$422B
$855K 0.09%
924
+15
+2% +$14.4K
COP icon
61
ConocoPhillips
COP
$147B
$812K 0.09%
8,586
+186
+2% +$17.6K
NFLX icon
62
Netflix
NFLX
$299B
$802K 0.08%
6,690
+3,110
+87% +$380K
ORCL icon
63
Oracle
ORCL
$374B
$792K 0.08%
2,817
-14
-0.5% -$3.56K
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$781K 0.08%
10,635
– –
XOM icon
65
ExxonMobil
XOM
$644B
$772K 0.08%
6,851
+303
+5% +$33.7K
AXP icon
66
American Express
AXP
$227B
$727K 0.08%
2,188
-72
-3% -$22.9K
BGRN icon
67
iShares USD Green Bond ETF
BGRN
$497M
$715K 0.08%
14,853
+163
+1% +$7.78K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$667K 0.07%
8,340
+60
+0.7% +$4.58K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$625K 0.07%
19,814
-2,533
-11% -$76.3K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$602K 0.06%
2,789
+281
+11% +$59K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$589K 0.06%
988
– –
MSTR icon
72
Strategy Inc
MSTR
$34.1B
$576K 0.06%
1,789
+118
+7% +$43.8K
V icon
73
Visa
V
$684B
$561K 0.06%
1,643
+701
+74% +$243K
GS icon
74
Goldman Sachs
GS
$300B
$520K 0.05%
653
+68
+12% +$50.4K
DFSI
75
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$518K 0.05%
12,654
-1,649
-12% -$66.1K
1 2
3
4 5

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SL
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HFM
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SWASL
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DAL
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BBP
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SIM
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Tanager Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tanager Wealth Management held 136 positions worth $952M, up 12% from $848M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tanager Wealth Management deployed $48.1M of net new capital in Q3 2025, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Reddit: 15,823 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $7.19M trimmed.

  • Tanager Wealth Management's largest Q3 2025 buy was Reddit: 15,823 shares worth $3.64M.
  • Tanager Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $16M increase.
  • Tanager Wealth Management's biggest Q3 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $7.19M.
  • Tanager Wealth Management fully exited Hess in Q3 2025, selling an estimated $689K.
  • Tanager Wealth Management's ten largest holdings make up 60% of its $952M portfolio in Q3 2025.
  • Tanager Wealth Management opened 13 new positions and closed 4 in Q3 2025.
  • Tanager Wealth Management's portfolio value rose 12% quarter-over-quarter to $952M.

Based on Tanager Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.