We are live on ! Find out more
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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$973K 0.64%
4,434
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$931K 0.61%
11,114
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.1B
$911K 0.6%
8,765
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$23.9B
$907K 0.59%
5,804
– –
CSCO icon
30
Cisco
CSCO
$431B
$901K 0.59%
7,671
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$674K 0.44%
1,347
– –
BX icon
32
Blackstone
BX
$102B
$624K 0.41%
5,300
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$608K 0.4%
1,631
– –
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.59B
$602K 0.39%
10,452
– –
GUNR icon
35
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$597K 0.39%
12,114
– –
RTX icon
36
RTX Corp
RTX
$271B
$571K 0.37%
3,010
– –
TDTT icon
37
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$537K 0.35%
22,456
-2,151
-9% -$52K
SCHW
38
Charles Schwab
SCHW
$189B
$480K 0.31%
5,200
– –
AMAT icon
39
Applied Materials
AMAT
$361B
$472K 0.31%
653
+3
+0.5% +$1.38K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$457K 0.3%
6,675
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$425K 0.28%
1,950
– –
DVN icon
42
Devon Energy
DVN
$52.9B
$421K 0.28%
10,200
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$419K 0.27%
5,196
– –
MO icon
44
Altria Group
MO
$115B
$404K 0.26%
5,617
-580
-9% -$40.5K
ABBV icon
45
AbbVie
ABBV
$453B
$396K 0.26%
1,575
-25
-2% -$5.38K
FISV
46
Fiserv Inc
FISV
$28.2B
$383K 0.25%
7,815
– –
O icon
47
Realty Income
O
$58B
$372K 0.24%
6,000
– –
TSM icon
48
TSMC
TSM
$2.22T
$367K 0.24%
769
-11
-1% -$4.46K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$346K 0.23%
6,000
– –
WMT icon
50
Walmart Inc
WMT
$850B
$345K 0.23%
3,044
– –
1
2
3

Similar funds

LBC
Lane Brothers & Co Prescott, Arizona $153M AUM
GWM
Goldenstone Wealth Management El Dorado Hills, California $153M AUM
AFA
Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
CSF
Capital Squared Financial Rockville, Maryland $153M AUM 25.56% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return
DW
Durante & Waters Brewster, New York $153M AUM 17.8% 1-Year Est. Return

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.