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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
+7.46%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$105M
Cap. Flow
+$48.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
60.21%
Holding
136
New
13
Increased
60
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$15.2M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$6.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.47M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.5M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$7.19M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.31%
2 Technology 4.34%
3 Communication Services 4.26%
4 Healthcare 2.08%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$136M 14.23%
930,417
+113,752
+14% +$16M
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$104M 10.9%
2,059,056
-143,019
-6% -$7.19M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$69.3M 7.28%
1,156,441
-41,467
-3% -$2.42M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$67.3M 7.07%
205,137
-3,987
-2% -$1.26M
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.26B
$51.1M 5.36%
1,199,167
+130,351
+12% +$5.5M
PICB icon
6
Invesco International Corporate Bond ETF
PICB
$355M
$34.3M 3.6%
1,437,559
+638,784
+80% +$15.2M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.9B
$30.3M 3.18%
379,390
+10,613
+3% +$831K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$27.7M 2.91%
511,321
+16,777
+3% +$864K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.6B
$27.4M 2.87%
399,898
+11,011
+3% +$735K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.8M 2.81%
267,176
-18,840
-7% -$1.87M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$24.5M 2.57%
100,390
-13,201
-12% -$2.77M
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$22.9M 2.4%
1,286,346
+144,310
+13% +$2.55M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.56B
$21.3M 2.23%
242,079
-2,027
-0.8% -$173K
AVUS icon
14
Avantis US Equity ETF
AVUS
$14.5B
$21M 2.2%
193,014
-8,352
-4% -$876K
AAPL icon
15
Apple
AAPL
$4.67T
$20.4M 2.14%
80,112
+7,881
+11% +$1.78M
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$20.3M 2.13%
204,363
-68,217
-25% -$6.65M
XONE icon
17
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$16M 1.68%
321,667
+136,448
+74% +$6.76M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$14.9M 1.57%
319,479
+139,991
+78% +$6.47M
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$14.7M 1.54%
38,808
-616
-2% -$225K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.94B
$14.6M 1.53%
461,886
+60,100
+15% +$1.85M
CNTA
21
DELISTED
Centessa Pharmaceuticals
CNTA
$14.5M 1.52%
598,044
– –
BND icon
22
Vanguard Total Bond Market
BND
$161B
$14.2M 1.49%
190,640
-2,903
-1% -$214K
MSFT icon
23
Microsoft
MSFT
$3.81T
$12.6M 1.33%
24,392
+626
+3% +$319K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.1M 1.07%
116,193
-2,538
-2% -$216K
TAXX icon
25
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$9.15M 0.96%
179,433
+44,084
+33% +$2.24M
1
2 3 4 5

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Tanager Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tanager Wealth Management held 136 positions worth $952M, up 12% from $848M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tanager Wealth Management deployed $48.1M of net new capital in Q3 2025, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Reddit: 15,823 shares worth $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $7.19M trimmed.

  • Tanager Wealth Management's largest Q3 2025 buy was Reddit: 15,823 shares worth $3.64M.
  • Tanager Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $16M increase.
  • Tanager Wealth Management's biggest Q3 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $7.19M.
  • Tanager Wealth Management fully exited Hess in Q3 2025, selling an estimated $689K.
  • Tanager Wealth Management's ten largest holdings make up 60% of its $952M portfolio in Q3 2025.
  • Tanager Wealth Management opened 13 new positions and closed 4 in Q3 2025.
  • Tanager Wealth Management's portfolio value rose 12% quarter-over-quarter to $952M.

Based on Tanager Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.