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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
+7.73%
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
$1.01B
AUM Growth
+$125M
Cap. Flow
+$57.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
82.55%
Holding
41
New
5
Increased
10
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$46.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.6M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.45M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$26.5M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$24.9M
3
IAU icon
iShares Gold Trust
IAU
+$7.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.99M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Financials 0.09%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$715K 0.07%
29,250
+1
+0% +$23
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$624K 0.06%
3,540
– –
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$607K 0.06%
5,119
-227,403
-98% -$26.5M
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.5B
$603K 0.06%
28,507
+18,911
+197% +$396K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$598K 0.06%
+14,433
New +$593K
AAPL icon
31
Apple
AAPL
$4.54T
$560K 0.06%
2,731
-325
-11% -$65.6K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$402K 0.04%
4,855
– –
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$400K 0.04%
7,040
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$379K 0.04%
5,972
– –
IYR icon
35
iShares US Real Estate ETF
IYR
$4.66B
$320K 0.03%
3,372
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$283K 0.03%
10,677
– –
VFMV icon
37
Vanguard US Minimum Volatility ETF
VFMV
$432M
$225K 0.02%
1,755
-200,098
-99% -$24.9M
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.45B
$219K 0.02%
+6,353
New +$207K
SPGI icon
39
S&P Global
SPGI
$121B
$211K 0.02%
+400
New +$200K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$205K 0.02%
+1,057
New +$196K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-29,319
Closed -$1.78M
1
2

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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return

Tanglewood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tanglewood Wealth Management held 41 positions worth $1.01B, up 14% from $889M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tanglewood Wealth Management deployed $57.9M of net new capital in Q2 2025, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 46,078 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $26.5M trimmed.

  • Tanglewood Wealth Management's largest Q2 2025 buy was First Eagle Overseas Equity ETF: 46,078 shares worth $1.94M.
  • Tanglewood Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $46.6M increase.
  • Tanglewood Wealth Management's biggest Q2 2025 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $26.5M.
  • Tanglewood Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2025, selling an estimated $1.78M.
  • Tanglewood Wealth Management's ten largest holdings make up 83% of its $1.01B portfolio in Q2 2025.
  • Tanglewood Wealth Management opened 5 new positions and closed 1 in Q2 2025.
  • Tanglewood Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Tanglewood Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.