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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$191M 15.78%
594,030
+30,208
+5% +$10.1M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$189M 15.69%
1,596,822
+116,456
+8% +$13.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$187M 15.46%
2,913,636
-11,745
-0.4% -$775K
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$80.9M 6.7%
917,288
-124,713
-12% -$11.4M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$77M 6.38%
932,323
+924,949
+12,543% +$76.6M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$76.3M 6.32%
1,280,740
-124,403
-9% -$7.45M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$54.3M 4.5%
126,187
-17,470
-12% -$7.82M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$47.4M 3.93%
1,702,554
+385,731
+29% +$10.9M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$44.1M 3.66%
76,477
+4,410
+6% +$2.68M
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$43.2M 3.58%
790,796
-333,363
-30% -$19.1M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.9B
$38.5M 3.19%
1,534,891
+729,589
+91% +$19.1M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$34.6M 2.87%
93,323
+18,579
+25% +$7.19M
QLTY icon
13
GMO US Quality ETF
QLTY
$4.82B
$29.5M 2.44%
+815,764
New +$31.3M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$26.6M 2.21%
274,240
-8,585
-3% -$859K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$23.2M 1.92%
120,887
-737
-0.6% -$148K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40B
$20M 1.66%
225,487
+221,488
+5,539% +$20.3M
FEOE
17
First Eagle Overseas Equity ETF
FEOE
$1.54B
$15.7M 1.3%
310,761
+269,593
+655% +$14M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$6.13M 0.51%
69,322
-9,124
-12% -$842K
TCAF icon
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$5.22M 0.43%
146,668
+6,889
+5% +$258K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.91M 0.41%
54,279
-1,485
-3% -$139K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.1M 0.17%
18,883
-1,489
-7% -$175K
FPAG icon
22
FPA Global Equity ETF
FPAG
$569M
$1.71M 0.14%
47,179
-1,038,563
-96% -$39.7M
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.36M 0.11%
+13,602
New +$1.39M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.13M 0.09%
+27,682
New +$1.16M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.07M 0.09%
8,063
-402
-5% -$56.6K
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
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return

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.