We are live on ! Find out more
TWM

Tanager Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$115M
Cap. Flow
+$20.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
60.2%
Holding
171
New
26
Increased
73
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$19.3M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$19.1M
3
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$18.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.44M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$24.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$7.8M
3
BND icon
Vanguard Total Bond Market
BND
+$4.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
5
AAPL icon
Apple
AAPL
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.04%
2 Communication Services 5.76%
3 Technology 4.74%
4 Financials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
76
iShares USD Green Bond ETF
BGRN
$504M
$716K 0.06%
15,090
+237
+2% +$11.2K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$710K 0.06%
2,999
-196
-6% -$45K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$695K 0.06%
988
– –
MS icon
79
Morgan Stanley
MS
$337B
$687K 0.06%
3,288
+185
+6% +$36.6K
TCAF icon
80
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$653K 0.06%
+15,885
New +$628K
ASML icon
81
ASML
ASML
$651B
$649K 0.06%
326
+21
+7% +$33.4K
TSLA icon
82
Tesla
TSLA
$1.38T
$643K 0.06%
1,528
+346
+29% +$138K
V icon
83
Visa
V
$712B
$634K 0.06%
1,849
+89
+5% +$28.6K
AMAT icon
84
Applied Materials
AMAT
$366B
$615K 0.05%
851
+95
+13% +$43.8K
MAR icon
85
Marriott International
MAR
$91.5B
$609K 0.05%
1,642
+88
+6% +$32.5K
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$604K 0.05%
15,010
+3
+0% +$116
WMT icon
87
Walmart Inc
WMT
$820B
$596K 0.05%
5,260
+560
+12% +$69.5K
CAT icon
88
Caterpillar
CAT
$368B
$589K 0.05%
553
+44
+9% +$38.7K
JNJ icon
89
Johnson & Johnson
JNJ
$646B
$570K 0.05%
2,245
-117
-5% -$27.3K
PSX icon
90
Phillips 66
PSX
$97.4B
$565K 0.05%
3,341
+15
+0.5% +$2.58K
KBWB icon
91
Invesco KBW Bank ETF
KBWB
$6.8B
$563K 0.05%
6,057
– –
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$543K 0.05%
3,319
– –
LRCX icon
93
Lam Research
LRCX
$378B
$534K 0.05%
1,232
+144
+13% +$43.7K
DEO icon
94
Diageo
DEO
$51.7B
$523K 0.05%
6,507
-5,938
-48% -$479K
NFLX icon
95
Netflix
NFLX
$340B
$508K 0.04%
7,117
+1,083
+18% +$95.4K
INTC icon
96
Intel
INTC
$473B
$507K 0.04%
+3,633
New +$367K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$506K 0.04%
4,232
-376
-8% -$41.2K
ORCL icon
98
Oracle
ORCL
$435B
$503K 0.04%
3,433
+211
+7% +$38.2K
TMO icon
99
Thermo Fisher Scientific
TMO
$230B
$467K 0.04%
931
+125
+16% +$60K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$456K 0.04%
2,884
+1,140
+65% +$178K
2 3
4
5 6

Similar funds

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Tanager Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tanager Wealth Management held 171 positions worth $1.15B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tanager Wealth Management's Q2 2026 filing shows 26 new, 73 increased, 46 reduced and 13 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 15,885 shares worth $653K. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Technology.

  • Tanager Wealth Management's largest Q2 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 15,885 shares worth $653K.
  • Tanager Wealth Management added most to Invesco International Corporate Bond ETF in Q2 2026, an estimated $19.3M increase.
  • Tanager Wealth Management's biggest Q2 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $24.7M.
  • Tanager Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $330K.
  • Tanager Wealth Management's ten largest holdings make up 60% of its $1.15B portfolio in Q2 2026.
  • Tanager Wealth Management opened 26 new positions and closed 13 in Q2 2026.
  • Tanager Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.15B.

Based on Tanager Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.