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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
LLY icon
101
Eli Lilly
LLY
$1.02T
$259K 0.03%
+314
New +$261K
NEE icon
102
NextEra Energy
NEE
$181B
$259K 0.03%
3,656
+266
+8% +$18.8K
DIS icon
103
Walt Disney
DIS
$167B
$254K 0.03%
2,570
+463
+22% +$49.8K
PPG icon
104
PPG Industries
PPG
$24.6B
$253K 0.03%
2,315
– –
DFS
105
DELISTED
Discover Financial Services
DFS
$246K 0.03%
1,443
+16
+1% +$2.93K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$239K 0.03%
+1,444
New +$226K
APO icon
107
Apollo Global Management
APO
$72.4B
$236K 0.03%
1,724
+32
+2% +$4.92K
CP icon
108
Canadian Pacific Kansas City
CP
$78.1B
$230K 0.03%
3,275
+4
+0.1% +$304
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$229K 0.03%
+1,949
New +$251K
UNH icon
110
UnitedHealth
UNH
$376B
$224K 0.03%
+428
New +$219K
PCOR icon
111
Procore
PCOR
$8.26B
$214K 0.03%
3,234
– –
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$210K 0.03%
2,033
+1
+0% +$102
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$205K 0.03%
1,589
-482
-23% -$63.1K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$204K 0.03%
795
– –
PEP icon
115
PepsiCo
PEP
$190B
$201K 0.03%
1,343
+14
+1% +$2.08K
CRM icon
116
Salesforce
CRM
$151B
$201K 0.03%
749
+59
+9% +$18.4K
ANET icon
117
Arista Networks
ANET
$227B
– –
-3,160
Closed -$349K
BAH icon
118
Booz Allen Hamilton
BAH
$8.39B
– –
-1,654
Closed -$213K
CDNS icon
119
Cadence Design Systems
CDNS
$93.6B
– –
-1,234
Closed -$371K
FITB
120
Fifth Third Bancorp
FITB
$51.2B
– –
-4,830
Closed -$205K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,812
Closed -$209K
LNG icon
122
Cheniere Energy
LNG
$55.2B
– –
-1,251
Closed -$269K
MDB icon
123
MongoDB
MDB
$27.1B
– –
-958
Closed -$223K
NOW icon
124
ServiceNow
NOW
$115B
– –
-1,000
Closed -$212K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-10,296
Closed -$234K
2 3 4
5
6

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SL
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HFM
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SWASL
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DAL
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BBP
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SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

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.