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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$183M 17.05%
558,906
-6,529
-1% -$2.06M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$164M 15.29%
2,744,800
+5,176
+0.2% +$302K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$125M 11.62%
1,045,950
-9,571
-0.9% -$1.14M
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$84M 7.81%
1,154,959
-512
-0% -$33.4K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$82.2M 7.64%
1,369,751
+22,158
+2% +$1.32M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$59M 5.49%
166,112
-607
-0.4% -$193K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$54.7M 5.08%
567,028
+1,824
+0.3% +$174K
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.09B
$49.5M 4.6%
1,116,031
+8,259
+0.7% +$346K
QQQ icon
9
Invesco QQQ Trust
QQQ
$440B
$47.6M 4.42%
79,217
-541
-0.7% -$310K
FPAG icon
10
FPA Global Equity ETF
FPAG
$568M
$38.4M 3.57%
1,072,589
-24,936
-2% -$876K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$32.2M 2.99%
1,223,475
-2,679
-0.2% -$68K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.3B
$28.5M 2.65%
75,182
-280
-0.4% -$102K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.3B
$27.2M 2.52%
290,844
-175
-0.1% -$15.9K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$24.2M 2.25%
124,455
-761
-0.6% -$143K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.6B
$23.7M 2.2%
921,412
-826
-0.1% -$20.4K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.8B
$18.6M 1.73%
203,118
+1,540
+0.8% +$140K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$7.28M 0.68%
81,305
-900
-1% -$80.2K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.84B
$4.98M 0.46%
132,154
+4,566
+4% +$167K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.89M 0.45%
56,033
-23
-0% -$1.95K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.35M 0.22%
20,642
– –
FEOE
21
First Eagle Overseas Equity ETF
FEOE
$1.54B
$2.27M 0.21%
49,208
+3,130
+7% +$137K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.66M 0.15%
11,772
+524
+5% +$69.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.58M 0.15%
2,374
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.09T
$861K 0.08%
3,540
– –
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$806K 0.07%
19,128
+4,695
+33% +$196K
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
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NNPTE
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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 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 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.