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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
Cap. Flow
+$20.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
60.2%
Holding
171
New
26
Increased
73
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$19.3M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$19.1M
3
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$18.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.44M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$24.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$7.8M
3
BND icon
Vanguard Total Bond Market
BND
+$4.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
5
AAPL icon
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
CL icon
151
Colgate-Palmolive
CL
$72.3B
$212K 0.02%
+2,310
New +$202K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$210K 0.02%
+1,278
New +$202K
ADP icon
153
Automatic Data Processing
ADP
$114B
$209K 0.02%
+933
New +$199K
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$6.82B
$208K 0.02%
+2,522
New +$200K
ANET icon
155
Arista Networks
ANET
$246B
$207K 0.02%
+1,216
New +$191K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$204K 0.02%
+838
New +$195K
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$201K 0.02%
1,019
-308
-23% -$59.6K
NVS icon
158
Novartis
NVS
$292B
$201K 0.02%
+1,281
New +$192K
BSX icon
159
Boston Scientific
BSX
$67.9B
– –
-5,031
Closed -$316K
EMLC icon
160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-8,710
Closed -$219K
HLN icon
161
Haleon
HLN
$44.5B
– –
-13,603
Closed -$136K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,651
Closed -$330K
INTU icon
163
Intuit
INTU
$97.9B
– –
-529
Closed -$229K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,924
Closed -$247K
LYG icon
165
Lloyds Banking Group
LYG
$85.7B
– –
-13,170
Closed -$66.2K
MDB icon
166
MongoDB
MDB
$35.9B
– –
-945
Closed -$231K
MSTR icon
167
Strategy Inc
MSTR
$50.6B
– –
-1,731
Closed -$216K
NEM icon
168
Newmont
NEM
$135B
– –
-2,514
Closed -$272K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-4,669
Closed -$213K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,530
Closed -$201K
WIT icon
171
Wipro
WIT
$18B
– –
-12,987
Closed -$27.5K
3 4 5 6
7

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HIC
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FWM
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CIG
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DWS
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LMGAM
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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.