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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
+6.56%
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
$1.08B
AUM Growth
+$61.6M
Cap. Flow
-$2.45M
Cap. Flow %
-0.23%
Top 10 Hldgs %
82.56%
Holding
41
New
1
Increased
9
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$346K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K
4
SO icon
Southern Company
SO
+$217K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$196K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$876K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$225K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Communication Services 0.08%
3 Financials 0.07%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$780K 0.07%
1,506
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.1B
$770K 0.07%
29,250
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.07%
1
– –
AAPL icon
29
Apple
AAPL
$4.54T
$695K 0.06%
2,731
– –
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.4B
$615K 0.06%
28,507
– –
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$607K 0.06%
5,058
-61
-1% -$7.24K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.2B
$405K 0.04%
5,972
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$403K 0.04%
4,855
– –
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$402K 0.04%
7,040
– –
IYR icon
35
iShares US Real Estate ETF
IYR
$4.67B
$325K 0.03%
3,344
-28
-0.8% -$2.69K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$291K 0.03%
10,677
– –
SO icon
37
Southern Company
SO
$107B
$220K 0.02%
+2,321
New +$217K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$215K 0.02%
1,057
– –
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.46B
$203K 0.02%
5,550
-803
-13% -$28.9K
SPGI icon
40
S&P Global
SPGI
$121B
– –
-400
Closed -$211K
VFMV icon
41
Vanguard US Minimum Volatility ETF
VFMV
$436M
– –
-1,755
Closed -$225K
1
2

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Tanglewood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tanglewood Wealth Management held 41 positions worth $1.08B, up 6.1% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tanglewood Wealth Management's Q3 2025 filing shows 1 new, 9 increased, 16 reduced and 2 closed positions. Its largest new stake was Southern Company: 2,321 shares worth $220K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.06M.

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

  • Tanglewood Wealth Management's largest Q3 2025 buy was Southern Company: 2,321 shares worth $220K.
  • Tanglewood Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $1.32M increase.
  • Tanglewood Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
  • Tanglewood Wealth Management fully exited Vanguard US Minimum Volatility ETF in Q3 2025, selling an estimated $225K.
  • Tanglewood Wealth Management's ten largest holdings make up 83% of its $1.08B portfolio in Q3 2025.
  • Tanglewood Wealth Management opened 1 new position and closed 2 in Q3 2025.
  • Tanglewood Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $1.08B.

Based on Tanglewood Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.