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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
-1.23%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$1.79M
Cap. Flow
+$12.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
64.38%
Holding
129
New
11
Increased
57
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$67.7M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.56M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.31M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.17M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.98M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$17.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.99M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Communication Services 3.59%
3 Healthcare 1.86%
4 Consumer Staples 1.26%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$112M 14.61%
2,230,507
+50,967
+2% +$2.56M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$66.4M 8.63%
1,305,869
-10,396
-0.8% -$526K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$64.1M 8.34%
+525,408
New +$67.7M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$59.4M 7.73%
216,132
-147,881
-41% -$43M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$43.6M 5.68%
495,849
+17,256
+4% +$1.59M
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.18B
$43.3M 5.63%
1,027,061
+47,623
+5% +$1.98M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.1M 4.44%
345,050
-1,158
-0.3% -$113K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$25.5M 3.32%
363,504
-390
-0.1% -$26.9K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.5B
$23.9M 3.11%
399,852
+8,137
+2% +$523K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.3M 2.91%
493,785
+8,086
+2% +$364K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.9B
$21.5M 2.8%
232,800
-183,448
-44% -$17.9M
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$20.1M 2.62%
1,201,229
-108,917
-8% -$1.88M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$18.6M 2.42%
119,291
-8,456
-7% -$1.55M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.93B
$18.3M 2.38%
252,729
-4,236
-2% -$310K
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$353M
$16.6M 2.16%
746,794
+76,160
+11% +$1.67M
AAPL icon
16
Apple
AAPL
$4.98T
$16.4M 2.13%
73,810
-3,601
-5% -$834K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$13.9M 1.8%
188,857
+5,110
+3% +$371K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$12.2M 1.59%
38,535
-2,677
-6% -$898K
CNTA
19
DELISTED
Centessa Pharmaceuticals
CNTA
$10M 1.3%
696,096
– –
MSFT icon
20
Microsoft
MSFT
$2.96T
$9.23M 1.2%
24,578
+1,392
+6% +$568K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.01M 1.17%
119,094
-5,160
-4% -$386K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.76B
$8.24M 1.07%
318,774
+84,797
+36% +$2.17M
TAXX icon
23
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$6.27M 0.82%
123,918
+13,955
+13% +$705K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.19M 0.8%
53,522
-17,144
-24% -$1.99M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$5.68M 0.74%
11,058
– –
1
2 3 4 5

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HP
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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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Tanager Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tanager Wealth Management held 129 positions worth $769M, down 0.23% from $771M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tanager Wealth Management's Q1 2025 filing shows 11 new, 57 increased, 31 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 525,408 shares worth $64.1M. The largest sale was Vanguard Total Stock Market ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Tanager Wealth Management's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 525,408 shares worth $64.1M.
  • Tanager Wealth Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2025, an estimated $2.56M increase.
  • Tanager Wealth Management's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $43M.
  • Tanager Wealth Management fully exited Vanguard Russell 1000 Value ETF in Q1 2025, selling an estimated $861K.
  • Tanager Wealth Management's ten largest holdings make up 64% of its $769M portfolio in Q1 2025.
  • Tanager Wealth Management opened 11 new positions and closed 13 in Q1 2025.
  • Tanager Wealth Management's portfolio value fell 0.23% quarter-over-quarter to $769M.

Based on Tanager Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.