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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
DIS icon
151
Walt Disney
DIS
$167B
– –
-1,846
Closed -$210K
SPGI icon
152
S&P Global
SPGI
$121B
– –
-402
Closed -$210K
GTM
153
ZoomInfo Technologies
GTM
$973M
– –
-20,123
Closed -$205K
3 4 5 6
7

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HFM
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SWASL
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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.