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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
+3.99%
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
$1.09B
AUM Growth
+$14.7M
Cap. Flow
-$26.2M
Cap. Flow %
-2.4%
Top 10 Hldgs %
87.3%
Holding
41
New
2
Increased
10
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
3
AKRE
Akre Focus ETF
AKRE
+$5.87M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.13M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$54.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M
3
IAU icon
iShares Gold Trust
IAU
+$8.83M
4
GLD icon
SPDR Gold Trust
GLD
+$8.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Communication Services 0.1%
3 Financials 0.07%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$742K 0.07%
2,731
– –
MSFT icon
27
Microsoft
MSFT
$3.62T
$728K 0.07%
1,506
– –
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$611K 0.06%
7,374
+2,519
+52% +$209K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29.2B
$426K 0.04%
5,972
– –
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$403K 0.04%
7,040
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$354K 0.03%
3,999
-199,119
-98% -$17.9M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$293K 0.03%
10,677
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$276K 0.03%
1,313
+256
+24% +$52.9K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$274K 0.03%
+3,695
New +$275K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.46B
$219K 0.02%
5,550
– –
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-5,058
Closed -$607K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-567,028
Closed -$54.7M
IYR icon
38
iShares US Real Estate ETF
IYR
$4.67B
– –
-3,344
Closed -$325K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.4B
– –
-28,507
Closed -$615K
SO icon
40
Southern Company
SO
$107B
– –
-2,321
Closed -$220K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-19,128
Closed -$806K
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 2025 Portfolio in Review

As of Q4 2025, Tanglewood Wealth Management held 41 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tanglewood Wealth Management's Q4 2025 filing shows 2 new, 10 increased, 16 reduced and 6 closed positions. Its largest new stake was Akre Focus ETF: 90,612 shares worth $5.94M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $54.7M.

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

  • Tanglewood Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 90,612 shares worth $5.94M.
  • Tanglewood Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $52M increase.
  • Tanglewood Wealth Management's biggest Q4 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $17.9M.
  • Tanglewood Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2025, selling an estimated $54.7M.
  • Tanglewood Wealth Management's ten largest holdings make up 87% of its $1.09B portfolio in Q4 2025.
  • Tanglewood Wealth Management opened 2 new positions and closed 6 in Q4 2025.
  • Tanglewood Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on Tanglewood Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.