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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
-1.89%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$31.7M
Cap. Flow
+$54.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
60.97%
Holding
153
New
16
Increased
73
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$19.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
3
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$10.5M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$8.67M
5
MSFT icon
Microsoft
MSFT
+$7.78M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$14.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 4.84%
2 Technology 4.49%
3 Consumer Staples 0.74%
4 Financials 0.72%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$247K 0.02%
1,924
+155
+9% +$21K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$245K 0.02%
+1,327
New +$248K
IBM icon
128
IBM
IBM
$211B
$240K 0.02%
991
+213
+27% +$57.6K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$238K 0.02%
831
+5
+0.6% +$1.49K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$238K 0.02%
795
– –
LRCX icon
131
Lam Research
LRCX
$367B
$233K 0.02%
+1,088
New +$243K
MDB icon
132
MongoDB
MDB
$27.1B
$231K 0.02%
945
+5
+0.5% +$1.67K
INTU icon
133
Intuit
INTU
$86.5B
$229K 0.02%
529
+19
+4% +$9.06K
FER icon
134
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$220K 0.02%
3,462
-30
-0.9% -$2.02K
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$219K 0.02%
+2,118
New +$218K
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$219K 0.02%
8,710
-734
-8% -$19K
MSTR icon
137
Strategy Inc
MSTR
$34.1B
$216K 0.02%
1,731
-317
-15% -$45.3K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$213K 0.02%
7,323
– –
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$213K 0.02%
+4,669
New +$219K
ETN icon
140
Eaton
ETN
$161B
$206K 0.02%
+575
New +$205K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$203K 0.02%
440
+43
+11% +$21.8K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.02%
2,530
– –
HLN icon
143
Haleon
HLN
$43.5B
$136K 0.01%
+13,603
New +$142K
LYG icon
144
Lloyds Banking Group
LYG
$89.5B
$66.2K 0.01%
+13,170
New +$72.3K
WIT icon
145
Wipro
WIT
$19.6B
$27.5K ﹤0.01%
+12,987
New +$31.6K
ADP icon
146
Automatic Data Processing
ADP
$106B
– –
-1,134
Closed -$292K
AON icon
147
Aon
AON
$76.5B
– –
-871
Closed -$307K
APO icon
148
Apollo Global Management
APO
$72.4B
– –
-1,644
Closed -$238K
CP icon
149
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,151
Closed -$232K
DFSD
150
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-10,748
Closed -$515K
3 4 5
6
7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Tanager Wealth Management held 153 positions worth $1.03B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tanager Wealth Management deployed $54.7M of net new capital in Q1 2026, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 204,728 shares worth $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $14.7M trimmed.

  • Tanager Wealth Management's largest Q1 2026 buy was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 204,728 shares worth $10.5M.
  • Tanager Wealth Management added most to Invesco International Corporate Bond ETF in Q1 2026, an estimated $19.3M increase.
  • Tanager Wealth Management's biggest Q1 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $14.7M.
  • Tanager Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q1 2026, selling an estimated $515K.
  • Tanager Wealth Management's ten largest holdings make up 61% of its $1.03B portfolio in Q1 2026.
  • Tanager Wealth Management opened 16 new positions and closed 8 in Q1 2026.
  • Tanager Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.03B.

Based on Tanager Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.