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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
TSLA icon
126
Tesla
TSLA
$1.27T
– –
-1,756
Closed -$709K
TTEK icon
127
Tetra Tech
TTEK
$8.69B
– –
-6,494
Closed -$259K
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$20.8B
– –
-10,597
Closed -$861K
HTLF
129
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,174
Closed -$256K
2 3 4 5
6

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SWASL
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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.