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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$172M 16.94%
565,435
+94,730
+20% +$26.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$156M 15.4%
2,739,624
+642,944
+31% +$34.4M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$126M 12.39%
1,055,521
-5,175
-0.5% -$610K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$80.6M 7.95%
1,347,593
+787,960
+141% +$46.6M
IAU icon
5
iShares Gold Trust
IAU
$62.5B
$72.1M 7.1%
1,155,471
-116,816
-9% -$7.24M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$54.1M 5.34%
565,204
+6,598
+1% +$624K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$50.8M 5.01%
166,719
-16,469
-9% -$4.99M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$44.8M 4.41%
1,107,772
+362,189
+49% +$13.5M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$44M 4.34%
79,758
-482
-0.6% -$240K
FPAG icon
10
FPA Global Equity ETF
FPAG
$569M
$37.3M 3.68%
1,097,525
-15,943
-1% -$496K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$30.1M 2.97%
1,226,154
-7,581
-0.6% -$176K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$26.5M 2.61%
75,462
-14,547
-16% -$4.72M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$26M 2.56%
291,019
-987
-0.3% -$84.3K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$22.9M 2.26%
125,216
-354
-0.3% -$61.1K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$22M 2.17%
922,238
+247,300
+37% +$5.45M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40B
$18M 1.77%
201,578
-12,010
-6% -$1.06M
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$7.41M 0.73%
82,205
-443
-0.5% -$38.3K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.68M 0.46%
56,056
-286
-0.5% -$22.7K
TCAF icon
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$4.5M 0.44%
127,588
+4,644
+4% +$152K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.31M 0.23%
20,642
– –
FEOE
21
First Eagle Overseas Equity ETF
FEOE
$1.54B
$1.94M 0.19%
+46,078
New +$1.86M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.47M 0.14%
2,374
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.42M 0.14%
11,248
+466
+4% +$51.7K
MSFT icon
24
Microsoft
MSFT
$2.92T
$749K 0.07%
1,506
-38
-2% -$16.5K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.07%
1
– –
1
2

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OA
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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.