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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
HD icon
101
Home Depot
HD
$331B
$333K 0.03%
968
-107
-10% -$39.2K
FDEM icon
102
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$331K 0.03%
+10,734
New +$328K
AMD icon
103
Advanced Micro Devices
AMD
$776B
$326K 0.03%
1,524
+144
+10% +$32.3K
MA icon
104
Mastercard
MA
$502B
$324K 0.03%
568
+13
+2% +$7.27K
MSTR icon
105
Strategy Inc
MSTR
$34.1B
$311K 0.03%
2,048
+259
+14% +$59.6K
AON icon
106
Aon
AON
$76.5B
$307K 0.03%
871
+5
+0.6% +$1.75K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$299K 0.03%
+5,651
New +$299K
ADP icon
108
Automatic Data Processing
ADP
$106B
$292K 0.03%
1,134
-147
-11% -$39.1K
RTX icon
109
RTX Corp
RTX
$290B
$277K 0.03%
1,508
+280
+23% +$48.6K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$275K 0.03%
1,914
+370
+24% +$52.6K
KLAC icon
111
KLA
KLAC
$239B
$275K 0.03%
2,260
+30
+1% +$3.52K
KO icon
112
Coca-Cola
KO
$377B
$266K 0.03%
3,804
-12
-0.3% -$837
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$256K 0.03%
2,164
+400
+23% +$47.4K
SBUX icon
114
Starbucks
SBUX
$120B
$254K 0.03%
3,021
-122
-4% -$10.3K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$253K 0.03%
+2,300
New +$254K
ASML icon
116
ASML
ASML
$626B
$251K 0.03%
+235
New +$245K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$250K 0.03%
795
– –
DFSE
118
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$250K 0.03%
6,032
-42
-0.7% -$1.74K
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$244K 0.02%
9,444
-5,253
-36% -$134K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$242K 0.02%
1,769
– –
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$239K 0.02%
+7,323
New +$238K
NSC icon
122
Norfolk Southern
NSC
$75.4B
$238K 0.02%
826
– –
APO icon
123
Apollo Global Management
APO
$72.4B
$238K 0.02%
1,644
+37
+2% +$4.91K
NEM icon
124
Newmont
NEM
$98.7B
$237K 0.02%
+2,371
New +$214K
CAT icon
125
Caterpillar
CAT
$375B
$237K 0.02%
+413
New +$230K
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 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.