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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
Cap. Flow
-$813K
Cap. Flow %
-0.09%
Top 10 Hldgs %
76.02%
Holding
37
New
3
Increased
4
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$26.3M
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$25.2M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.51M
5
QQQ icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$129M 14.55%
470,705
-182,043
-28% -$52.9M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$125M 14.1%
1,060,696
-393,682
-27% -$45.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$107M 11.99%
2,096,680
+647,443
+45% +$32.8M
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$75M 8.44%
1,272,287
-9,987
-0.8% -$540K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$53.3M 5.99%
558,606
+549,653
+6,139% +$51.4M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$52.8M 5.94%
183,188
-3,488
-2% -$922K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$37.6M 4.23%
80,240
-12,861
-14% -$6.53M
FPAG icon
8
FPA Global Equity ETF
FPAG
$569M
$33.4M 3.76%
1,113,468
-41,519
-4% -$1.3M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$33.2M 3.74%
559,633
-178,736
-24% -$10.5M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$29.1M 3.28%
1,233,735
-310,675
-20% -$7.51M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$28.6M 3.22%
90,009
-8,244
-8% -$2.76M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$27.1M 3.04%
+232,522
New +$26.3M
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$26.1M 2.94%
745,583
+167,839
+29% +$5.85M
VFMV icon
14
Vanguard US Minimum Volatility ETF
VFMV
$437M
$25.6M 2.88%
+201,853
New +$25.2M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$23.9M 2.68%
292,006
-18,038
-6% -$1.45M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$21.5M 2.41%
125,570
-15,377
-11% -$2.75M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$40B
$19.3M 2.18%
213,588
-11,232
-5% -$1.02M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.9B
$14.5M 1.63%
674,938
-72,754
-10% -$1.66M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$6.85M 0.77%
82,648
-16,374
-17% -$1.36M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.26M 0.48%
56,342
-3,615
-6% -$270K
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$3.97M 0.45%
122,944
+2,330
+2% +$78.1K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.06M 0.23%
20,642
-44,571
-68% -$4.54M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.78M 0.2%
29,319
-6,154
-17% -$371K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.33M 0.15%
2,374
-104
-4% -$61.1K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.11M 0.13%
10,782
-3,144
-23% -$356K
1
2

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OA
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MTC
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TFA
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PWAM
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JAG
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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 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 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 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.