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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
FNCL icon
126
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-7,323
Closed -$509K
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-8,892
Closed -$437K
PCOR icon
128
Procore
PCOR
$8.12B
– –
-3,234
Closed -$214K
PEP icon
129
PepsiCo
PEP
$191B
– –
-1,343
Closed -$201K
PYPL icon
130
PayPal
PYPL
$49.3B
– –
-4,548
Closed -$297K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,816
Closed -$509K
UNH icon
132
UnitedHealth
UNH
$383B
– –
-428
Closed -$224K
2 3 4 5
6

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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.