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TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+21.17%
3 Year Est. Return
+59.65%
5 Year Est. Return
+63.02%
10 Year Est. Return
+198.32%
AUM
$868M
AUM Growth
+$149K
Cap. Flow
+$17.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
84.1%
Holding
38
New
2
Increased
13
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.88M
4
IAU icon
iShares Gold Trust
IAU
+$2.88M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$1.24M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.8M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Financials 0.08%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.08%
1
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.44T
$670K 0.08%
3,540
+1,240
+54% +$217K
MSFT icon
28
Microsoft
MSFT
$3.63T
$651K 0.08%
1,544
+431
+39% +$184K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$405K 0.05%
7,040
– –
IYR icon
30
iShares US Real Estate ETF
IYR
$4.65B
$314K 0.04%
3,372
+249
+8% +$24.5K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.2B
$313K 0.04%
5,972
-19
-0.3% -$1.04K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$292K 0.03%
10,677
– –
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.4B
$202K 0.02%
9,596
-388
-4% -$8.67K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$201K 0.02%
+2,000
New +$201K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,114
Closed -$214K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,057
Closed -$201K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-1,145
Closed -$205K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
– –
-242,139
Closed -$10.8M
1
2

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TFA
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PWAM
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OWSCM
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NNPTE
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Tanglewood Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tanglewood Wealth Management held 38 positions worth $868M, up 0.02% from $868M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tanglewood Wealth Management's Q4 2024 filing shows 2 new, 13 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,953 shares worth $828K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.12% a quarter earlier, followed by Financials and Communication Services.

  • Tanglewood Wealth Management's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 8,953 shares worth $828K.
  • Tanglewood Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $41.9M increase.
  • Tanglewood Wealth Management's biggest Q4 2024 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $10.5M.
  • Tanglewood Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $10.8M.
  • Tanglewood Wealth Management's ten largest holdings make up 84% of its $868M portfolio in Q4 2024.
  • Tanglewood Wealth Management opened 2 new positions and closed 4 in Q4 2024.
  • Tanglewood Wealth Management's portfolio value rose 0.02% quarter-over-quarter to $868M.

Based on Tanglewood Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.