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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
SBUX icon
101
Starbucks
SBUX
$119B
$278K 0.03%
3,030
-78
-3% -$6.76K
CP icon
102
Canadian Pacific Kansas City
CP
$81B
$274K 0.03%
3,456
+181
+6% +$13.9K
KO icon
103
Coca-Cola
KO
$383B
$256K 0.03%
3,612
-1,057
-23% -$75.3K
MA icon
104
Mastercard
MA
$498B
$256K 0.03%
455
-52
-10% -$28.8K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$245K 0.03%
1,769
-180
-9% -$22.8K
PPG icon
106
PPG Industries
PPG
$24.9B
$245K 0.03%
2,155
-160
-7% -$17.3K
NEE icon
107
NextEra Energy
NEE
$185B
$233K 0.03%
3,296
-360
-10% -$25K
DFSE
108
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$231K 0.03%
+6,074
New +$213K
APO icon
109
Apollo Global Management
APO
$69B
$227K 0.03%
1,599
-125
-7% -$16.6K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$227K 0.03%
795
– –
JNJ icon
111
Johnson & Johnson
JNJ
$640B
$225K 0.03%
1,473
+29
+2% +$4.46K
LLY icon
112
Eli Lilly
LLY
$1.08T
$218K 0.03%
280
-34
-11% -$26.4K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.8B
$211K 0.02%
1,585
-4
-0.3% -$507
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$208K 0.02%
2,023
-10
-0.5% -$1.03K
FITB
115
Fifth Third Bancorp
FITB
$51.3B
$205K 0.02%
+4,890
New +$183K
WMT icon
116
Walmart Inc
WMT
$909B
$204K 0.02%
+2,089
New +$199K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.02%
+1,868
New +$193K
GTM
118
ZoomInfo Technologies
GTM
$1.03B
$204K 0.02%
+20,123
New +$186K
ETN icon
119
Eaton
ETN
$141B
$203K 0.02%
+570
New +$176K
TSLA icon
120
Tesla
TSLA
$1.18T
$203K 0.02%
+640
New +$193K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$203K 0.02%
+792
New +$187K
DELL icon
122
Dell
DELL
$239B
$201K 0.02%
1,638
-1,975
-55% -$202K
SCWO icon
123
374Water
SCWO
$37.4M
$5.94K ﹤0.01%
+1,833
New +$6.16K
CRM icon
124
Salesforce
CRM
$154B
– –
-749
Closed -$201K
DFS
125
DELISTED
Discover Financial Services
DFS
– –
-1,443
Closed -$246K
2 3 4
5
6

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HFM
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SWASL
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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.