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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 Technology 3.75%
2 Communication Services 3.67%
3 Healthcare 1.5%
4 Consumer Staples 1.12%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$68.4B
$501K 0.06%
4,660
+59
+1% +$5.97K
LEMB icon
77
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$500K 0.06%
12,368
-3,056
-20% -$119K
ABT icon
78
Abbott
ABT
$183B
$498K 0.06%
3,665
+12
+0.3% +$1.58K
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$491K 0.06%
19,386
-11,172
-37% -$273K
NFLX icon
80
Netflix
NFLX
$305B
$479K 0.06%
3,580
+110
+3% +$12.4K
KBWB icon
81
Invesco KBW Bank ETF
KBWB
$6.83B
$434K 0.05%
6,057
– –
GS icon
82
Goldman Sachs
GS
$302B
$414K 0.05%
585
-13
-2% -$7.53K
PSX icon
83
Phillips 66
PSX
$84.4B
$407K 0.05%
3,413
+25
+0.7% +$2.8K
ADP icon
84
Automatic Data Processing
ADP
$105B
$403K 0.05%
1,307
-178
-12% -$54.7K
LOW icon
85
Lowe's Companies
LOW
$118B
$399K 0.05%
1,798
-45
-2% -$10K
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$382K 0.05%
4,608
+336
+8% +$24.4K
MS icon
87
Morgan Stanley
MS
$330B
$375K 0.04%
2,665
-23
-0.9% -$2.83K
INTU icon
88
Intuit
INTU
$86.3B
$366K 0.04%
465
+2
+0.4% +$1.35K
COF icon
89
Capital One
COF
$129B
$365K 0.04%
+1,715
New +$320K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.1B
$357K 0.04%
3,884
– –
MCD icon
91
McDonald's
MCD
$191B
$353K 0.04%
1,208
-17
-1% -$5.24K
TSM icon
92
TSMC
TSM
$2.09T
$350K 0.04%
1,544
-280
-15% -$51.9K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.8B
$348K 0.04%
1,791
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$340K 0.04%
839
-186
-18% -$77.8K
V icon
95
Visa
V
$673B
$334K 0.04%
942
-184
-16% -$64.1K
DFUS
96
Dimensional US Equity ETF
DFUS
$20.7B
$326K 0.04%
4,858
+13
+0.3% +$805
DIS icon
97
Walt Disney
DIS
$167B
$321K 0.04%
2,586
+16
+0.6% +$1.66K
AON icon
98
Aon
AON
$78.3B
$311K 0.04%
872
-33
-4% -$12K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$281K 0.03%
3,534
– –
HD icon
100
Home Depot
HD
$332B
$279K 0.03%
762
-183
-19% -$66.2K
2 3
4
5 6

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HFM
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SWASL
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DAL
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BBP
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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 Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.