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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$189M 17.33%
563,822
+4,916
+0.9% +$1.64M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$183M 16.76%
2,925,381
+180,581
+7% +$11.1M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$177M 16.2%
1,480,366
+434,416
+42% +$52M
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$84.6M 7.75%
1,042,001
-112,958
-10% -$8.83M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$84.2M 7.72%
1,405,143
+35,392
+3% +$2.13M
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$57.6M 5.28%
1,124,159
+8,128
+0.7% +$388K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$56.9M 5.22%
143,657
-22,455
-14% -$8.58M
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$44.3M 4.06%
72,067
-7,150
-9% -$4.39M
FPAG icon
9
FPA Global Equity ETF
FPAG
$569M
$40.3M 3.69%
1,085,742
+13,153
+1% +$479K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$35.8M 3.29%
1,316,823
+93,348
+8% +$2.5M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$28.9M 2.65%
74,744
-438
-0.6% -$168K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$27.2M 2.49%
282,825
-8,019
-3% -$761K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$24.2M 2.21%
121,624
-2,831
-2% -$556K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$21.1M 1.94%
805,302
-116,110
-13% -$3.02M
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$7.17M 0.66%
78,446
-2,859
-4% -$259K
AKRE
16
Akre Focus ETF
AKRE
$5.35B
$5.94M 0.54%
+90,612
New +$5.87M
TCAF icon
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$5.34M 0.49%
139,779
+7,625
+6% +$292K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.99M 0.46%
55,764
-269
-0.5% -$23.8K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.32M 0.21%
20,372
-270
-1% -$31K
FEOE
20
First Eagle Overseas Equity ETF
FEOE
$1.54B
$1.99M 0.18%
41,168
-8,040
-16% -$380K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.22M 0.11%
8,465
-3,307
-28% -$478K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.22M 0.11%
1,784
-590
-25% -$399K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 0.1%
3,372
-168
-5% -$48K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.3B
$787K 0.07%
29,249
-1
-0% -$27
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.07%
1
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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 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.