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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
+7.44%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$79M
Cap. Flow
+$25.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
62.49%
Holding
132
New
16
Increased
40
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.19M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$7.58M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.78M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.43M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.78M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.94M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Communication Services 3.67%
3 Healthcare 1.5%
4 Consumer Staples 1.12%
5 Consumer Discretionary 0.86%
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
$111M 13.07%
2,202,075
-28,432
-1% -$1.43M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$110M 13.01%
816,665
+291,257
+55% +$36.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$68.3M 8.05%
1,197,908
-107,961
-8% -$5.78M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$63.6M 7.5%
209,124
-7,008
-3% -$1.97M
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.18B
$45.1M 5.32%
1,068,816
+41,755
+4% +$1.74M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.2B
$28.6M 3.37%
368,777
+5,273
+1% +$389K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.4M 3.35%
286,016
-59,034
-17% -$5.78M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$25.6M 3.02%
272,580
-223,269
-45% -$19.6M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$24.8M 2.92%
388,887
-10,965
-3% -$657K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.5M 2.88%
494,544
+759
+0.2% +$35.2K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.9B
$20.3M 2.39%
201,366
-31,434
-14% -$2.94M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$20.1M 2.38%
113,591
-5,700
-5% -$942K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.92B
$20.1M 2.37%
244,106
-8,623
-3% -$658K
PFXF icon
14
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$19.6M 2.31%
1,142,036
-59,193
-5% -$982K
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$353M
$19.3M 2.28%
798,775
+51,981
+7% +$1.21M
AAPL icon
16
Apple
AAPL
$4.98T
$14.8M 1.75%
72,231
-1,579
-2% -$319K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$14.3M 1.68%
193,543
+4,686
+2% +$341K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$13.8M 1.63%
39,424
+889
+2% +$289K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.75B
$12M 1.41%
401,786
+83,012
+26% +$2.3M
MSFT icon
20
Microsoft
MSFT
$2.97T
$11.8M 1.39%
23,766
-812
-3% -$353K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.91M 1.17%
118,731
-363
-0.3% -$28.8K
XONE icon
22
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$9.19M 1.08%
185,219
+152,958
+474% +$7.58M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.3M 0.98%
+179,488
New +$8.19M
CNTA
24
DELISTED
Centessa Pharmaceuticals
CNTA
$7.86M 0.93%
598,044
-98,052
-14% -$1.24M
TAXX icon
25
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$6.91M 0.81%
135,349
+11,431
+9% +$576K
1
2 3 4 5

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HFM
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SWASL
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Tanager Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tanager Wealth Management held 132 positions worth $848M, up 10% from $769M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tanager Wealth Management's Q2 2025 filing shows 16 new, 40 increased, 54 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 179,488 shares worth $8.3M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Tanager Wealth Management's largest Q2 2025 buy was iShares Core Universal USD Bond ETF: 179,488 shares worth $8.3M.
  • Tanager Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $36.3M increase.
  • Tanager Wealth Management's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $19.6M.
  • Tanager Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q2 2025, selling an estimated $509K.
  • Tanager Wealth Management's ten largest holdings make up 62% of its $848M portfolio in Q2 2025.
  • Tanager Wealth Management opened 16 new positions and closed 9 in Q2 2025.
  • Tanager Wealth Management's portfolio value rose 10% quarter-over-quarter to $848M.

Based on Tanager Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.