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TWA

Trace Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.98M
Cap. Flow
-$5.84M
Cap. Flow %
-4.38%
Top 10 Hldgs %
69.84%
Holding
75
New
5
Increased
14
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
FISV
Fiserv Inc
FISV
+$484K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$410K
4
BX icon
Blackstone
BX
+$332K
5
AMAT icon
Applied Materials
AMAT
+$219K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$789K
4
AVGO icon
Broadcom
AVGO
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$598K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.37%
2 Technology 6.51%
3 Industrials 3.23%
4 Healthcare 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$18M 13.47%
56,031
-3,828
-6% -$1.28M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$17.5M 13.13%
157,604
-6,891
-4% -$789K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.3M 8.5%
176,958
-9,064
-5% -$598K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$9.82M 7.36%
115,691
-3,960
-3% -$344K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.98M 6.73%
81,304
-1,816
-2% -$200K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.35M 4.76%
78,748
-3,258
-4% -$271K
PG icon
7
Procter & Gamble
PG
$349B
$5.92M 4.44%
40,977
+265
+0.7% +$40.2K
TILT icon
8
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$5.92M 4.43%
24,508
– –
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.9M 3.67%
101,158
– –
AAPL icon
10
Apple
AAPL
$4.9T
$4.48M 3.36%
17,647
-1,105
-6% -$288K
COST icon
11
Costco
COST
$417B
$2.74M 2.05%
2,748
-39
-1% -$38K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.6B
$2.34M 1.76%
44,424
– –
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15B
$2.2M 1.65%
30,926
+2
+0% +$147
CAT icon
14
Caterpillar
CAT
$405B
$1.95M 1.46%
2,757
+7
+0.3% +$4.85K
QCOM icon
15
Qualcomm
QCOM
$181B
$1.86M 1.4%
14,479
+3
+0% +$438
DE icon
16
Deere & Co
DE
$161B
$1.78M 1.33%
3,160
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.72M 1.29%
2,650
+1,875
+242% +$1.27M
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$1.64M 1.23%
24,403
– –
TLTD icon
19
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$1.26M 0.95%
13,432
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.85%
21,070
-745
-3% -$41.7K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.79%
4,918
– –
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$972K 0.73%
3,978
-16
-0.4% -$3.73K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$941K 0.71%
3,274
-885
-21% -$278K
AMZN icon
24
Amazon
AMZN
$2.66T
$939K 0.7%
4,510
-322
-7% -$70.9K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$879K 0.66%
5,804
– –
1
2 3

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SWM
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RLWM
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Trace Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Trace Wealth Advisors held 75 positions worth $133M, down 3.6% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trace Wealth Advisors withdrew a net $5.84M in Q1 2026, closing 9 positions and reducing 17 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trace Wealth Advisors opened a new position in Fiserv Inc worth $436K.

  • Trace Wealth Advisors's largest Q1 2026 buy was Fiserv Inc: 7,815 shares worth $436K.
  • Trace Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.27M increase.
  • Trace Wealth Advisors's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.28M.
  • Trace Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $1.29M.
  • Trace Wealth Advisors's ten largest holdings make up 70% of its $133M portfolio in Q1 2026.
  • Trace Wealth Advisors opened 5 new positions and closed 9 in Q1 2026.
  • Trace Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $133M.

Based on Trace Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.