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TWA

Trace Wealth Advisors Portfolio holdings

AUM $153M
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
Cap. Flow
+$2.66M
Cap. Flow %
1.74%
Top 10 Hldgs %
70.48%
Holding
72
New
6
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$678K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$633K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$457K
5
MS icon
Morgan Stanley
MS
+$238K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$371K
2
PLTR icon
Palantir
PLTR
+$224K
3
T icon
AT&T
T
+$214K
4
ZBH icon
Zimmer Biomet
ZBH
+$208K
5
TDTT icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$21.4M 14.03%
57,926
+1,895
+3% +$678K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$20.8M 13.64%
162,744
+5,140
+3% +$633K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13.1M 8.57%
183,718
+6,760
+4% +$471K
AVDE icon
4
Avantis International Equity ETF
AVDE
$19.2B
$10.8M 7.05%
120,786
+5,095
+4% +$457K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.7B
$10.3M 6.76%
82,839
+1,535
+2% +$183K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$7.79M 5.1%
80,713
+1,965
+2% +$181K
TILT icon
7
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$6.77M 4.43%
24,508
– –
PG icon
8
Procter & Gamble
PG
$340B
$6.01M 3.93%
40,977
– –
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$5.56M 3.64%
101,158
– –
AAPL icon
10
Apple
AAPL
$4.67T
$5.11M 3.34%
17,647
– –
CAT icon
11
Caterpillar
CAT
$374B
$2.94M 1.92%
2,757
– –
COST icon
12
Costco
COST
$406B
$2.57M 1.68%
2,748
– –
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.55M 1.67%
30,929
+3
+0% +$232
DFIV icon
14
Dimensional International Value ETF
DFIV
$22.4B
$2.4M 1.57%
44,424
– –
QCOM icon
15
Qualcomm
QCOM
$180B
$2.31M 1.51%
12,493
-1,986
-14% -$371K
DE icon
16
Deere & Co
DE
$187B
$2M 1.31%
3,160
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.98M 1.29%
2,650
– –
TLTE icon
18
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$1.89M 1.24%
24,403
– –
TLTD icon
19
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$1.29M 0.84%
13,150
-282
-2% -$28K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.27M 0.83%
21,245
+175
+0.8% +$10.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$1.17M 0.77%
3,274
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.16M 0.76%
4,918
– –
AMZN icon
23
Amazon
AMZN
$2.79T
$1.08M 0.7%
4,514
+4
+0.1% +$1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$1.07M 0.7%
3,022
+255
+9% +$91.1K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$1.01M 0.66%
3,969
-9
-0.2% -$2.1K
1
2 3

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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.