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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
+0.18%
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
$1.21B
AUM Growth
+$117M
Cap. Flow
+$114M
Cap. Flow %
9.45%
Top 10 Hldgs %
81.99%
Holding
40
New
5
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.6M
2
QLTY icon
GMO US Quality ETF
QLTY
+$31.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.1M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$14M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$39.7M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$19.1M
3
IAU icon
iShares Gold Trust
IAU
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$7.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Communication Services 0.06%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.1B
$750K 0.06%
29,250
+1
+0% +$27
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$750K 0.06%
2,607
-765
-23% -$240K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.06%
1
– –
AAPL icon
29
Apple
AAPL
$4.54T
$548K 0.05%
2,160
-571
-21% -$149K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.2B
$444K 0.04%
5,972
– –
MSFT icon
31
Microsoft
MSFT
$3.62T
$420K 0.03%
1,134
-372
-25% -$156K
SLV icon
32
iShares Silver Trust
SLV
$29.9B
$409K 0.03%
+6,000
New +$456K
AKRE
33
Akre Focus ETF
AKRE
$5.37B
$389K 0.03%
7,364
-83,248
-92% -$4.84M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$291K 0.02%
448
-1,336
-75% -$908K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$281K 0.02%
1,313
– –
BND icon
36
Vanguard Total Bond Market
BND
$158B
$272K 0.02%
3,695
– –
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.46B
$236K 0.02%
5,550
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$204K 0.02%
+1,347
New +$203K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-7,040
Closed -$403K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-10,677
Closed -$293K
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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OGC
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Tanglewood Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tanglewood Wealth Management held 40 positions worth $1.21B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tanglewood Wealth Management deployed $114M of net new capital in Q1 2026, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was GMO US Quality ETF: 815,764 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, down from 0.13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was FPA Global Equity ETF, an estimated $39.7M trimmed.

  • Tanglewood Wealth Management's largest Q1 2026 buy was GMO US Quality ETF: 815,764 shares worth $29.5M.
  • Tanglewood Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $76.6M increase.
  • Tanglewood Wealth Management's biggest Q1 2026 reduction was FPA Global Equity ETF, cutting an estimated $39.7M.
  • Tanglewood Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q1 2026, selling an estimated $403K.
  • Tanglewood Wealth Management's ten largest holdings make up 82% of its $1.21B portfolio in Q1 2026.
  • Tanglewood Wealth Management opened 5 new positions and closed 2 in Q1 2026.
  • Tanglewood Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Tanglewood Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.