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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
CADL icon
51
Candel Therapeutics
CADL
$733M
$1.12M 0.11%
198,175
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$1.07M 0.11%
1,563
– –
DEO icon
53
Diageo
DEO
$49B
$1.07M 0.11%
12,409
-21,908
-64% -$2.02M
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.3B
$990K 0.1%
4,736
+73
+2% +$15.3K
DFSU
55
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$969K 0.1%
22,309
-3,741
-14% -$161K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$932K 0.09%
51,162
– –
VANI icon
57
Vivani Medical
VANI
$110M
$909K 0.09%
739,160
-282,009
-28% -$408K
PG icon
58
Procter & Gamble
PG
$336B
$887K 0.09%
6,187
+9
+0.1% +$1.33K
ABBV icon
59
AbbVie
ABBV
$443B
$884K 0.09%
3,868
-59
-2% -$13.4K
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$847K 0.08%
11,574
+939
+9% +$69.6K
COST icon
61
Costco
COST
$422B
$829K 0.08%
961
+37
+4% +$33.5K
XOM icon
62
ExxonMobil
XOM
$644B
$824K 0.08%
6,848
-3
-0% -$348
COP icon
63
ConocoPhillips
COP
$147B
$789K 0.08%
8,430
-156
-2% -$14.1K
AXP icon
64
American Express
AXP
$227B
$747K 0.07%
2,018
-170
-8% -$60.8K
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$497M
$712K 0.07%
14,853
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$702K 0.07%
8,634
+294
+4% +$23.9K
GS icon
67
Goldman Sachs
GS
$300B
$639K 0.06%
727
+74
+11% +$60.4K
NFLX icon
68
Netflix
NFLX
$299B
$632K 0.06%
6,744
+54
+0.8% +$5.82K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$596K 0.06%
988
– –
DELL icon
70
Dell
DELL
$262B
$592K 0.06%
4,700
+3,062
+187% +$431K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$563K 0.06%
2,562
-227
-8% -$49.6K
V icon
72
Visa
V
$684B
$547K 0.05%
1,560
-83
-5% -$28.3K
TSM icon
73
TSMC
TSM
$2.1T
$542K 0.05%
1,782
+238
+15% +$69.8K
ORCL icon
74
Oracle
ORCL
$374B
$537K 0.05%
2,756
-61
-2% -$14.5K
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$522K 0.05%
16,015
-3,799
-19% -$122K
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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SIM
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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.