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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
CP icon
126
Canadian Pacific Kansas City
CP
$78.1B
$232K 0.02%
3,151
-305
-9% -$22.4K
IBM icon
127
IBM
IBM
$211B
$230K 0.02%
778
+21
+3% +$6.29K
FITB
128
Fifth Third Bancorp
FITB
$51.2B
$230K 0.02%
4,915
+25
+0.5% +$1.1K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$225K 0.02%
+397
New +$211K
FER icon
130
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$225K 0.02%
+3,492
New +$221K
PPG icon
131
PPG Industries
PPG
$24.6B
$221K 0.02%
2,156
+1
+0% +$100
PEP icon
132
PepsiCo
PEP
$190B
$220K 0.02%
1,532
-78
-5% -$11.5K
HWM icon
133
Howmet Aerospace
HWM
$113B
$214K 0.02%
+1,046
New +$208K
DIS icon
134
Walt Disney
DIS
$167B
$210K 0.02%
1,846
-180
-9% -$19.8K
SPGI icon
135
S&P Global
SPGI
$121B
$210K 0.02%
402
-23
-5% -$11.4K
GTM
136
ZoomInfo Technologies
GTM
$973M
$205K 0.02%
20,123
– –
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202K 0.02%
2,530
– –
CNTA
138
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-598,044
Closed -$14.5M
ETN icon
139
Eaton
ETN
$161B
– –
-568
Closed -$213K
ISTB icon
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,789
Closed -$234K
LEMB icon
141
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-8,253
Closed -$340K
PCOR icon
142
Procore
PCOR
$8.26B
– –
-2,746
Closed -$200K
SCWO icon
143
374Water
SCWO
$38.1M
– –
-1,833
Closed -$5.26K
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
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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.