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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
(+12%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
136
New
13
Increased
60
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
+$15.2M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$6.76M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.47M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$7.19M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$161B
| $213K | 0.02% |
568
-2
| -0.4% | -$727 |
|
127
S&P Global
SPGI
$121B
| $207K | 0.02% |
+425
| New | +$228K |
|
128
iShares Russell 1000 Growth ETF
IWF
$121B
| $207K | 0.02% |
+1,764
| New | +$196K |
|
129
RTX Corp
RTX
$290B
| $205K | 0.02% |
+1,228
| New | +$191K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $202K | 0.02% |
2,530
-1,004
| -28% | -$79.9K |
|
131
Procore
PCOR
$8.26B
| $200K | 0.02% |
+2,746
| New | +$192K |
|
132
374Water
SCWO
$38.1M
| $5.26K | ﹤0.01% |
1,833
| – | – |
|
133
Capital One
COF
$128B
| – | – |
-1,715
| Closed | -$365K |
|
|
HES
134
DELISTED
Hess
HES
| – | – |
-4,970
| Closed | -$689K |
|
135
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-1,791
| Closed | -$348K |
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,023
| Closed | -$208K |
|
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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.