We are live on ! Find out more
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$158M 15.26%
1,107,276
+109,337
+11% +$16.3M
PICB icon
2
Invesco International Corporate Bond ETF
PICB
$352M
$84.9M 8.22%
3,676,200
+808,888
+28% +$19.3M
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$73.6M 7.12%
1,462,142
-292,053
-17% -$14.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$72.3M 7%
1,128,295
+14,184
+1% +$936K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$653B
$66.3M 6.42%
206,819
+7,920
+4% +$2.66M
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.17B
$50.8M 4.92%
1,204,595
-51,699
-4% -$2.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$34.7M 3.36%
120,855
+2,601
+2% +$817K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$32.6M 3.16%
396,087
+17,784
+5% +$1.53M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$29.1M 2.82%
538,845
+23,488
+5% +$1.32M
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$27.8M 2.69%
1,587,632
+138,544
+10% +$2.51M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$27.7M 2.68%
389,339
-19,532
-5% -$1.43M
XONE icon
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$27.6M 2.67%
556,988
+175,070
+46% +$8.67M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1M 2.43%
252,569
-22,634
-8% -$2.26M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.85B
$24.6M 2.38%
251,946
+20,426
+9% +$2.04M
AAPL icon
15
Apple
AAPL
$4.95T
$20.2M 1.95%
79,483
+1,892
+2% +$492K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.9B
$19.9M 1.92%
178,650
-2,648
-1% -$303K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.74B
$16.8M 1.63%
499,562
+9,427
+2% +$328K
MSFT icon
18
Microsoft
MSFT
$2.91T
$16.3M 1.58%
43,969
+18,589
+73% +$7.78M
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14.4M 1.4%
149,422
-10,359
-6% -$1.07M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$13.9M 1.35%
301,632
-60,163
-17% -$2.8M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.4B
$13M 1.26%
35,098
-1,737
-5% -$672K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$12M 1.16%
163,111
-24,494
-13% -$1.82M
TAXX icon
23
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$11.6M 1.13%
230,239
+41,025
+22% +$2.08M
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.79B
$10.8M 1.04%
153,598
+30,316
+25% +$2.21M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.6M 1.02%
116,587
-1,768
-1% -$165K
1
2 3 4 5

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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.