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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
+2.78%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$49.1M
Cap. Flow
+$26.8M
Cap. Flow %
2.68%
Top 10 Hldgs %
61.85%
Holding
143
New
11
Increased
64
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$33.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.12M
4
ELM
Elm Market Navigator ETF
ELM
+$3.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.99M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$15.3M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$14.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
5
RDDT icon
Reddit
RDDT
+$2.3M

Sector Composition

Rank Sector Weight
1 Communication Services 5.33%
2 Technology 4.23%
3 Consumer Discretionary 0.78%
4 Financials 0.77%
5 Consumer Staples 0.68%
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
$93.7B
$148M 14.81%
997,939
+67,522
+7% +$9.97M
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$88.2M 8.8%
1,754,195
-304,861
-15% -$15.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$69.6M 6.95%
1,114,111
-42,330
-4% -$2.59M
PICB icon
4
Invesco International Corporate Bond ETF
PICB
$353M
$68.5M 6.84%
2,867,312
+1,429,753
+99% +$33.9M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$66.7M 6.66%
198,899
-6,238
-3% -$2.08M
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.18B
$53.3M 5.32%
1,256,294
+57,127
+5% +$2.43M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$37.1M 3.71%
118,254
+17,864
+18% +$5.12M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$31.6M 3.16%
378,303
-1,087
-0.3% -$88.3K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.5B
$28.5M 2.84%
408,871
+8,973
+2% +$619K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.7M 2.77%
515,357
+4,036
+0.8% +$219K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.5M 2.74%
275,203
+8,027
+3% +$805K
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$25.6M 2.56%
1,449,088
+162,742
+13% +$2.88M
AAPL icon
13
Apple
AAPL
$4.98T
$21.1M 2.11%
77,591
-2,521
-3% -$677K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.93B
$20.9M 2.09%
231,520
-10,559
-4% -$955K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.9B
$20.3M 2.02%
181,298
-11,716
-6% -$1.29M
XONE icon
16
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$18.9M 1.89%
381,918
+60,251
+19% +$2.99M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$16.8M 1.68%
361,795
+42,316
+13% +$1.98M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$16.5M 1.65%
159,781
-44,582
-22% -$4.55M
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.76B
$16.1M 1.61%
490,135
+28,249
+6% +$900K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$14.2M 1.42%
36,835
-1,973
-5% -$757K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$13.9M 1.39%
187,605
-3,035
-2% -$226K
MSFT icon
22
Microsoft
MSFT
$2.96T
$12.3M 1.23%
25,380
+988
+4% +$495K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.6M 1.06%
118,355
+2,162
+2% +$191K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.07T
$10.4M 1.04%
33,383
+4,798
+17% +$1.37M
TAXX icon
25
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$9.6M 0.96%
189,214
+9,781
+5% +$497K
1
2 3 4 5

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HFM
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SWASL
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Tanager Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tanager Wealth Management held 143 positions worth $1B, up 5.2% from $952M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tanager Wealth Management's Q4 2025 filing shows 11 new, 64 increased, 46 reduced and 6 closed positions. Its largest new stake was Elm Market Navigator ETF: 122,620 shares worth $3.34M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tanager Wealth Management's largest Q4 2025 buy was Elm Market Navigator ETF: 122,620 shares worth $3.34M.
  • Tanager Wealth Management added most to Invesco International Corporate Bond ETF in Q4 2025, an estimated $33.9M increase.
  • Tanager Wealth Management's biggest Q4 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $15.3M.
  • Tanager Wealth Management fully exited Centessa Pharmaceuticals in Q4 2025, selling an estimated $14.5M.
  • Tanager Wealth Management's ten largest holdings make up 62% of its $1B portfolio in Q4 2025.
  • Tanager Wealth Management opened 11 new positions and closed 6 in Q4 2025.
  • Tanager Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $1B.

Based on Tanager Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.