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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
-1.89%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$31.7M
Cap. Flow
+$54.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
60.97%
Holding
153
New
16
Increased
73
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$19.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
3
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$10.5M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$8.67M
5
MSFT icon
Microsoft
MSFT
+$7.78M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$14.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 4.84%
2 Technology 4.49%
3 Consumer Staples 0.74%
4 Financials 0.72%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
76
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$602K 0.06%
13,124
-11,267
-46% -$522K
WMT icon
77
Walmart Inc
WMT
$885B
$584K 0.06%
4,700
+533
+13% +$65.4K
NFLX icon
78
Netflix
NFLX
$299B
$580K 0.06%
6,034
-710
-11% -$62.6K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$577K 0.06%
2,362
+61
+3% +$14.2K
V icon
80
Visa
V
$684B
$532K 0.05%
1,760
+200
+13% +$64.3K
LLY icon
81
Eli Lilly
LLY
$1.02T
$514K 0.05%
559
+164
+42% +$166K
MS icon
82
Morgan Stanley
MS
$331B
$511K 0.05%
3,103
+203
+7% +$35.1K
MAR icon
83
Marriott International
MAR
$98.3B
$508K 0.05%
1,554
+12
+0.8% +$3.95K
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$508K 0.05%
15,007
-1,008
-6% -$35.2K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$486K 0.05%
1,129
+199
+21% +$89.1K
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$6.84B
$479K 0.05%
6,057
– –
ORCL icon
87
Oracle
ORCL
$374B
$474K 0.05%
3,222
+466
+17% +$75.7K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$469K 0.05%
3,319
+21
+0.6% +$3.11K
NEE icon
89
NextEra Energy
NEE
$181B
$449K 0.04%
4,844
+25
+0.5% +$2.22K
MCD icon
90
McDonald's
MCD
$192B
$440K 0.04%
1,417
+23
+2% +$7.33K
TSLA icon
91
Tesla
TSLA
$1.23T
$439K 0.04%
1,182
+371
+46% +$153K
ASML icon
92
ASML
ASML
$626B
$403K 0.04%
305
+70
+30% +$95.9K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$402K 0.04%
4,608
– –
HD icon
94
Home Depot
HD
$331B
$401K 0.04%
1,219
+251
+26% +$91.5K
LOW icon
95
Lowe's Companies
LOW
$117B
$399K 0.04%
1,688
+12
+0.7% +$3.13K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$396K 0.04%
806
-63
-7% -$34.2K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$396K 0.04%
3,712
+1,548
+72% +$176K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$378K 0.04%
3,884
– –
AMD icon
99
Advanced Micro Devices
AMD
$776B
$375K 0.04%
1,845
+321
+21% +$68.5K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$373K 0.04%
+1,900
New +$380K
2 3
4
5 6

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SWASL
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Tanager Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tanager Wealth Management held 153 positions worth $1.03B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tanager Wealth Management deployed $54.7M of net new capital in Q1 2026, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 204,728 shares worth $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $14.7M trimmed.

  • Tanager Wealth Management's largest Q1 2026 buy was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 204,728 shares worth $10.5M.
  • Tanager Wealth Management added most to Invesco International Corporate Bond ETF in Q1 2026, an estimated $19.3M increase.
  • Tanager Wealth Management's biggest Q1 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $14.7M.
  • Tanager Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q1 2026, selling an estimated $515K.
  • Tanager Wealth Management's ten largest holdings make up 61% of its $1.03B portfolio in Q1 2026.
  • Tanager Wealth Management opened 16 new positions and closed 8 in Q1 2026.
  • Tanager Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.03B.

Based on Tanager Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.