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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
BSX icon
76
Boston Scientific
BSX
$69.5B
$486K 0.05%
4,978
+318
+7% +$32.9K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$480K 0.05%
3,298
-705
-18% -$98.7K
KBWB icon
78
Invesco KBW Bank ETF
KBWB
$6.84B
$474K 0.05%
6,057
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$466K 0.05%
1,854
+56
+3% +$13.8K
PSX icon
80
Phillips 66
PSX
$84.9B
$451K 0.05%
3,317
-96
-3% -$12.3K
MS icon
81
Morgan Stanley
MS
$331B
$442K 0.05%
2,779
+114
+4% +$16.8K
ABT icon
82
Abbott
ABT
$183B
$439K 0.05%
3,279
-386
-11% -$50.7K
DFSD
83
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$438K 0.05%
+9,079
New +$437K
HD icon
84
Home Depot
HD
$331B
$436K 0.05%
1,075
+313
+41% +$123K
TSM icon
85
TSMC
TSM
$2.1T
$431K 0.05%
1,544
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$430K 0.05%
4,608
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$419K 0.04%
864
+25
+3% +$11.6K
MCD icon
88
McDonald's
MCD
$192B
$418K 0.04%
1,374
+166
+14% +$50.5K
MAR icon
89
Marriott International
MAR
$98.3B
$414K 0.04%
1,588
-1,087
-41% -$292K
ADP icon
90
Automatic Data Processing
ADP
$106B
$376K 0.04%
1,281
-26
-2% -$7.83K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$375K 0.04%
3,884
– –
EMLC icon
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$375K 0.04%
14,697
-4,689
-24% -$119K
NEE icon
93
NextEra Energy
NEE
$181B
$366K 0.04%
4,839
+1,543
+47% +$113K
DFUS
94
Dimensional US Equity ETF
DFUS
$20.8B
$353K 0.04%
4,869
+11
+0.2% +$766
LEMB icon
95
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$340K 0.04%
8,253
-4,115
-33% -$167K
INTU icon
96
Intuit
INTU
$86.5B
$333K 0.04%
488
+23
+5% +$16.6K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$330K 0.03%
929
-756
-45% -$241K
MA icon
98
Mastercard
MA
$502B
$316K 0.03%
555
+100
+22% +$57.4K
AON icon
99
Aon
AON
$76.5B
$309K 0.03%
866
-6
-0.7% -$2.17K
TSLA icon
100
Tesla
TSLA
$1.23T
$306K 0.03%
688
+48
+8% +$16.6K
2 3
4
5 6

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HP
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

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.