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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
MU icon
101
Micron Technology
MU
$930B
$294K 0.03%
+1,758
New +$225K
LLY icon
102
Eli Lilly
LLY
$1.02T
$294K 0.03%
385
+105
+38% +$78.1K
MDB icon
103
MongoDB
MDB
$27.1B
$288K 0.03%
+927
New +$238K
SBUX icon
104
Starbucks
SBUX
$120B
$266K 0.03%
3,143
+113
+4% +$10.1K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$265K 0.03%
1,431
-42
-3% -$7.2K
CP icon
106
Canadian Pacific Kansas City
CP
$78.1B
$258K 0.03%
3,456
– –
KO icon
107
Coca-Cola
KO
$377B
$253K 0.03%
3,816
+204
+6% +$14K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$252K 0.03%
1,769
– –
DFSE
109
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$250K 0.03%
6,074
– –
NSC icon
110
Norfolk Southern
NSC
$75.4B
$248K 0.03%
826
+34
+4% +$9.45K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$245K 0.03%
795
– –
KLAC icon
112
KLA
KLAC
$239B
$241K 0.03%
+2,230
New +$208K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$234K 0.02%
+4,789
New +$233K
DELL icon
114
Dell
DELL
$262B
$232K 0.02%
1,638
– –
DIS icon
115
Walt Disney
DIS
$167B
$232K 0.02%
2,026
-560
-22% -$66K
PPG icon
116
PPG Industries
PPG
$24.6B
$227K 0.02%
2,155
– –
WMT icon
117
Walmart Inc
WMT
$885B
$226K 0.02%
2,196
+107
+5% +$10.7K
PEP icon
118
PepsiCo
PEP
$190B
$226K 0.02%
+1,610
New +$230K
AMD icon
119
Advanced Micro Devices
AMD
$776B
$223K 0.02%
+1,380
New +$223K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$222K 0.02%
1,872
+4
+0.2% +$460
GTM
121
ZoomInfo Technologies
GTM
$973M
$220K 0.02%
20,123
– –
FITB
122
Fifth Third Bancorp
FITB
$51.2B
$218K 0.02%
4,890
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.9B
$218K 0.02%
1,544
-41
-3% -$5.63K
APO icon
124
Apollo Global Management
APO
$72.4B
$214K 0.02%
1,607
+8
+0.5% +$1.13K
IBM icon
125
IBM
IBM
$211B
$214K 0.02%
+757
New +$198K
2 3 4
5
6

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HP
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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 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.