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TWA
Trace Wealth Advisors Portfolio holdings
AUM
$153M
Turnover
12.5%
1-Year Est. Return
27.88%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+27.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.4M
(+15%)
Cap. Flow
+$2.66M
Cap. Flow % of AUM
Cap. Flow %
1.74%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
72
New
6
Increased
11
Reduced
7
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$678K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$633K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$471K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$457K |
| 5 |
Morgan Stanley
MS
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$371K |
| 2 |
Palantir
PLTR
|
+$224K |
| 3 |
AT&T
T
|
+$214K |
| 4 |
Zimmer Biomet
ZBH
|
+$208K |
| 5 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$52K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.81% |
| 2 | Technology | 6.77% |
| 3 | Consumer Staples | 6.33% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $21.4M | 14.03% |
57,926
+1,895
| +3% | +$678K |
2024 Q4
6 quarters
|
|
|
2
Avantis US Equity ETF
AVUS
$14.7B
| $20.8M | 13.64% |
162,744
+5,140
| +3% | +$633K |
2024 Q4
6 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.1M | 8.57% |
183,718
+6,760
| +4% | +$471K |
2024 Q4
6 quarters
|
|
|
4
Avantis International Equity ETF
AVDE
$19.5B
| $10.8M | 7.05% |
120,786
+5,095
| +4% | +$457K |
2024 Q4
6 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $10.3M | 6.76% |
82,839
+1,535
| +2% | +$183K |
2024 Q4
6 quarters
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $7.79M | 5.1% |
80,713
+1,965
| +2% | +$181K |
2024 Q4
6 quarters
|
|
7
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
| $6.77M | 4.43% |
24,508
| – | – |
2024 Q4
6 quarters
|
|
8
Procter & Gamble
PG
$367B
| $6.01M | 3.93% |
40,977
| – | – |
2024 Q4
6 quarters
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $5.56M | 3.64% |
101,158
| – | – |
2024 Q4
6 quarters
|
|
10
Apple
AAPL
$4.97T
| $5.11M | 3.34% |
17,647
| – | – |
2024 Q4
6 quarters
|
|
11
Caterpillar
CAT
$334B
| $2.94M | 1.92% |
2,757
| – | – |
2024 Q4
6 quarters
|
|
12
Costco
COST
$441B
| $2.57M | 1.68% |
2,748
| – | – |
2024 Q4
6 quarters
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $2.55M | 1.67% |
30,929
+3
| +0% | +$232 |
2024 Q4
6 quarters
|
|
14
Dimensional International Value ETF
DFIV
$21.9B
| $2.4M | 1.57% |
44,424
| – | – |
2024 Q4
6 quarters
|
|
|
15
Qualcomm
QCOM
$188B
| $2.31M | 1.51% |
12,493
-1,986
| -14% | -$371K |
2024 Q4
6 quarters
|
|
16
Deere & Co
DE
$172B
| $2M | 1.31% |
3,160
| – | – |
2024 Q4
6 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.98M | 1.29% |
2,650
| – | – |
2024 Q4
6 quarters
|
|
18
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$337M
| $1.89M | 1.24% |
24,403
| – | – |
2024 Q4
6 quarters
|
|
19
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$663M
| $1.29M | 0.84% |
13,150
-282
| -2% | -$28K |
2024 Q4
6 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.27M | 0.83% |
21,245
+175
| +0.8% | +$10.3K |
2024 Q4
6 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.17M | 0.77% |
3,274
| – | – |
2024 Q4
6 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.16M | 0.76% |
4,918
| – | – |
2025 Q4
2 quarters
|
|
23
Amazon
AMZN
$2.84T
| $1.08M | 0.7% |
4,514
+4
| +0.1% | +$1K |
2024 Q4
6 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.12T
| $1.07M | 0.7% |
3,022
+255
| +9% | +$91.1K |
2024 Q4
6 quarters
|
|
25
Johnson & Johnson
JNJ
$626B
| $1.01M | 0.66% |
3,969
-9
| -0.2% | -$2.1K |
2024 Q4
6 quarters
|
|
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Trace Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Trace Wealth Advisors held 72 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trace Wealth Advisors's Q2 2026 filing shows 6 new, 11 increased, 7 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 1,200 shares worth $251K. The largest sale was Qualcomm, an estimated $371K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.
- Trace Wealth Advisors's largest Q2 2026 buy was Morgan Stanley: 1,200 shares worth $251K.
- Trace Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $678K increase.
- Trace Wealth Advisors's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $371K.
- Trace Wealth Advisors fully exited Palantir in Q2 2026, selling an estimated $224K.
- Trace Wealth Advisors's ten largest holdings make up 70% of its $153M portfolio in Q2 2026.
- Trace Wealth Advisors opened 6 new positions and closed 3 in Q2 2026.
- Trace Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $153M.
Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.