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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
LOW icon
76
Lowe's Companies
LOW
$117B
$430K 0.06%
1,843
+52
+3% +$12.8K
PSX icon
77
Phillips 66
PSX
$84.9B
$418K 0.05%
3,388
+100
+3% +$12.3K
ORCL icon
78
Oracle
ORCL
$374B
$396K 0.05%
2,831
+730
+35% +$119K
V icon
79
Visa
V
$684B
$395K 0.05%
1,126
+390
+53% +$132K
MCD icon
80
McDonald's
MCD
$192B
$383K 0.05%
+1,225
New +$366K
KBWB icon
81
Invesco KBW Bank ETF
KBWB
$6.84B
$380K 0.05%
6,057
– –
AON icon
82
Aon
AON
$76.5B
$361K 0.05%
905
+26
+3% +$9.97K
HD icon
83
Home Depot
HD
$331B
$346K 0.05%
945
+207
+28% +$80.7K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$340K 0.04%
19,316
+4,377
+29% +$77.7K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$337K 0.04%
1,791
– –
KO icon
86
Coca-Cola
KO
$377B
$337K 0.04%
4,669
+354
+8% +$23.6K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56B
$330K 0.04%
+3,884
New +$346K
DELL icon
88
Dell
DELL
$262B
$329K 0.04%
3,613
+18
+0.5% +$1.9K
GS icon
89
Goldman Sachs
GS
$300B
$327K 0.04%
598
+22
+4% +$13.2K
NFLX icon
90
Netflix
NFLX
$299B
$324K 0.04%
3,470
+280
+9% +$26.6K
MS icon
91
Morgan Stanley
MS
$331B
$314K 0.04%
2,688
+231
+9% +$29.8K
SBUX icon
92
Starbucks
SBUX
$120B
$305K 0.04%
3,108
-182
-6% -$18.8K
TSM icon
93
TSMC
TSM
$2.1T
$304K 0.04%
1,824
+140
+8% +$27.2K
PYPL icon
94
PayPal
PYPL
$48.9B
$297K 0.04%
4,548
-2,212
-33% -$172K
DFUS
95
Dimensional US Equity ETF
DFUS
$20.8B
$293K 0.04%
4,845
+10
+0.2% +$639
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$292K 0.04%
5,407
-128
-2% -$6.89K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$290K 0.04%
4,272
– –
INTU icon
98
Intuit
INTU
$86.5B
$284K 0.04%
463
+33
+8% +$19.8K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$279K 0.04%
+3,534
New +$277K
MA icon
100
Mastercard
MA
$502B
$278K 0.04%
+507
New +$276K
2 3
4
5 6

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HFM
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SWASL
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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.