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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
DFSD
76
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$515K 0.05%
10,748
+1,669
+18% +$80.4K
MS icon
77
Morgan Stanley
MS
$331B
$515K 0.05%
2,900
+121
+4% +$20.2K
MU icon
78
Micron Technology
MU
$930B
$513K 0.05%
1,798
+40
+2% +$9.18K
KBWB icon
79
Invesco KBW Bank ETF
KBWB
$6.84B
$511K 0.05%
6,057
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$504K 0.05%
869
+5
+0.6% +$2.83K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$491K 0.05%
3,298
– –
MAR icon
82
Marriott International
MAR
$98.3B
$478K 0.05%
1,542
-46
-3% -$13.1K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$476K 0.05%
2,301
+870
+61% +$172K
BSX icon
84
Boston Scientific
BSX
$69.5B
$470K 0.05%
4,934
-44
-0.9% -$4.31K
WMT icon
85
Walmart Inc
WMT
$885B
$464K 0.05%
4,167
+1,971
+90% +$212K
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$434K 0.04%
4,608
– –
PSX icon
87
Phillips 66
PSX
$84.9B
$429K 0.04%
3,326
+9
+0.3% +$1.21K
MCD icon
88
McDonald's
MCD
$192B
$426K 0.04%
1,394
+20
+1% +$6.13K
LLY icon
89
Eli Lilly
LLY
$1.02T
$424K 0.04%
395
+10
+3% +$9.56K
DFSI
90
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$419K 0.04%
9,782
-2,872
-23% -$120K
ABT icon
91
Abbott
ABT
$183B
$414K 0.04%
3,303
+24
+0.7% +$3.06K
LOW icon
92
Lowe's Companies
LOW
$117B
$404K 0.04%
1,676
-178
-10% -$42.7K
MDB icon
93
MongoDB
MDB
$27.1B
$395K 0.04%
940
+13
+1% +$4.73K
NEE icon
94
NextEra Energy
NEE
$181B
$387K 0.04%
4,819
-20
-0.4% -$1.66K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$374K 0.04%
3,884
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$369K 0.04%
930
+1
+0.1% +$382
TSLA icon
97
Tesla
TSLA
$1.23T
$365K 0.04%
811
+123
+18% +$54.5K
DFUS
98
Dimensional US Equity ETF
DFUS
$20.8B
$362K 0.04%
4,879
+10
+0.2% +$735
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$347K 0.03%
2,888
+1,016
+54% +$122K
INTU icon
100
Intuit
INTU
$86.5B
$338K 0.03%
510
+22
+5% +$14.5K
2 3
4
5 6

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HFM
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SWASL
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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.