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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
+3.46%
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
$889M
AUM Growth
+$20.9M
(+2.4%)
Cap. Flow
-$813K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
37
New
3
Increased
4
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.8M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$26.3M |
| 4 |
Vanguard US Minimum Volatility ETF
VFMV
|
+$25.2M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.14% |
| 2 | Financials | 0.09% |
| 3 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.13T
| $798K | 0.09% |
1
| – | – |
|
27
Apple
AAPL
$4.56T
| $679K | 0.08% |
3,056
| – | – |
|
28
Schwab US Large- Cap ETF
SCHX
$73.9B
| $646K | 0.07% |
29,249
-677
| -2% | -$15.8K |
|
29
Microsoft
MSFT
$3.71T
| $580K | 0.07% |
1,544
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$4.38T
| $547K | 0.06% |
3,540
| – | – |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $402K | 0.05% |
7,040
| – | – |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $402K | 0.05% |
+4,855
| New | +$399K |
|
33
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $352K | 0.04% |
5,972
| – | – |
|
34
iShares US Real Estate ETF
IYR
$4.63B
| $323K | 0.04% |
3,372
| – | – |
|
35
Schwab US Dividend Equity ETF
SCHD
$105B
| $299K | 0.03% |
10,677
| – | – |
|
36
Schwab US REIT ETF
SCHH
$11.4B
| $206K | 0.02% |
9,596
| – | – |
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-2,000
| Closed | -$201K |
|
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Tanglewood Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tanglewood Wealth Management held 37 positions worth $889M, up 2.4% from $868M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tanglewood Wealth Management's Q1 2025 filing shows 3 new, 4 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 232,522 shares worth $27.1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $52.9M.
By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.16% a quarter earlier, followed by Financials and Communication Services.
- Tanglewood Wealth Management's largest Q1 2025 buy was iShares MSCI Global Min Vol Factor ETF: 232,522 shares worth $27.1M.
- Tanglewood Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $51.4M increase.
- Tanglewood Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $52.9M.
- Tanglewood Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $201K.
- Tanglewood Wealth Management's ten largest holdings make up 76% of its $889M portfolio in Q1 2025.
- Tanglewood Wealth Management opened 3 new positions and closed 1 in Q1 2025.
- Tanglewood Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $889M.
Based on Tanglewood Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.