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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
+10.66%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$115M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
171
New
26
Increased
73
Reduced
46
Closed
13
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$19.3M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$19.1M |
| 3 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
+$18.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$24.7M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$7.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.78M |
| 5 |
Apple
AAPL
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.04% |
| 2 | Communication Services | 5.76% |
| 3 | Technology | 4.74% |
| 4 | Financials | 0.81% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$71.7B
| $212K | 0.02% |
+2,310
| New | +$202K |
2026 Q2
0 quarters
|
|
152
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $210K | 0.02% |
+1,278
| New | +$202K |
2026 Q2
0 quarters
|
|
153
Automatic Data Processing
ADP
$108B
| $209K | 0.02% |
+933
| New | +$199K |
2026 Q2
0 quarters
|
|
154
Vanguard ESG International Stock ETF
VSGX
$6.7B
| $208K | 0.02% |
+2,522
| New | +$200K |
2026 Q2
0 quarters
|
|
155
Arista Networks
ANET
$266B
| $207K | 0.02% |
+1,216
| New | +$191K |
2026 Q2
0 quarters
|
|
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $204K | 0.02% |
+838
| New | +$195K |
2026 Q2
0 quarters
|
|
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $201K | 0.02% |
1,019
-308
| -23% | -$59.6K |
2026 Q1
1 quarter
|
|
158
Novartis
NVS
$273B
| $201K | 0.02% |
+1,281
| New | +$192K |
2026 Q2
0 quarters
|
|
159
Boston Scientific
BSX
$63.5B
| – | – |
-5,031
| Closed | -$316K | – |
|
160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| – | – |
-8,710
| Closed | -$219K | – |
|
161
Haleon
HLN
$41.8B
| – | – |
-13,603
| Closed | -$136K | – |
|
162
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-2,651
| Closed | -$330K | – |
|
163
Intuit
INTU
$81.8B
| – | – |
-529
| Closed | -$229K | – |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-1,924
| Closed | -$247K | – |
|
165
Lloyds Banking Group
LYG
$78.3B
| – | – |
-13,170
| Closed | -$66.2K | – |
|
166
MongoDB
MDB
$30.7B
| – | – |
-945
| Closed | -$231K | – |
|
167
Strategy Inc
MSTR
$60.9B
| – | – |
-1,731
| Closed | -$216K | – |
|
168
Newmont
NEM
$123B
| – | – |
-2,514
| Closed | -$272K | – |
|
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| – | – |
-4,669
| Closed | -$213K | – |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| – | – |
-2,530
| Closed | -$201K | – |
|
171
Wipro
WIT
$16.8B
| – | – |
-12,987
| Closed | -$27.5K | – |
|
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Tanager Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Tanager Wealth Management held 171 positions worth $1.15B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tanager Wealth Management's Q2 2026 filing shows 26 new, 73 increased, 46 reduced and 13 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 15,885 shares worth $653K. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $24.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Technology.
- Tanager Wealth Management's largest Q2 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 15,885 shares worth $653K.
- Tanager Wealth Management added most to Invesco International Corporate Bond ETF in Q2 2026, an estimated $19.3M increase.
- Tanager Wealth Management's biggest Q2 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $24.7M.
- Tanager Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $330K.
- Tanager Wealth Management's ten largest holdings make up 60% of its $1.15B portfolio in Q2 2026.
- Tanager Wealth Management opened 26 new positions and closed 13 in Q2 2026.
- Tanager Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.15B.
Based on Tanager Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.