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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $973K | 0.64% |
4,434
| – | – |
2024 Q4
6 quarters
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $931K | 0.61% |
11,114
| – | – |
2024 Q4
6 quarters
|
|
28
iShares MSCI EAFE ETF
EFA
$76.6B
| $911K | 0.6% |
8,765
| – | – |
2024 Q4
6 quarters
|
|
29
iShares Select Dividend ETF
DVY
$23.6B
| $907K | 0.59% |
5,804
| – | – |
2024 Q4
6 quarters
|
|
30
Cisco
CSCO
$412B
| $901K | 0.59% |
7,671
| – | – |
2024 Q4
6 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.18T
| $674K | 0.44% |
1,347
| – | – |
2024 Q4
6 quarters
|
|
32
Blackstone
BX
$93.1B
| $624K | 0.41% |
5,300
| – | – |
2024 Q4
6 quarters
|
|
33
Microsoft
MSFT
$3.9T
| $608K | 0.4% |
1,631
| – | – |
2024 Q4
6 quarters
|
|
34
iShares California Muni Bond ETF
CMF
$5.18B
| $602K | 0.39% |
10,452
| – | – |
2024 Q4
6 quarters
|
|
35
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
| $597K | 0.39% |
12,114
| – | – |
2024 Q4
6 quarters
|
|
36
RTX Corp
RTX
$258B
| $571K | 0.37% |
3,010
| – | – |
2025 Q3
3 quarters
|
|
|
37
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.56B
| $537K | 0.35% |
22,456
-2,151
| -9% | -$52K |
2024 Q4
6 quarters
|
|
38
Charles Schwab
SCHW
$160B
| $480K | 0.31% |
5,200
| – | – |
2024 Q4
6 quarters
|
|
39
Applied Materials
AMAT
$303B
| $472K | 0.31% |
653
+3
| +0.5% | +$1.38K |
2026 Q1
1 quarter
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $457K | 0.3% |
6,675
| – | – |
2025 Q3
3 quarters
|
|
41
Vanguard Morningstar Value ETF
VTV
$193B
| $425K | 0.28% |
1,950
| – | – |
2024 Q4
6 quarters
|
|
42
Devon Energy
DVN
$54.3B
| $421K | 0.28% |
10,200
| – | – |
2024 Q4
6 quarters
|
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $419K | 0.27% |
5,196
| – | – |
2024 Q4
6 quarters
|
|
44
Altria Group
MO
$127B
| $404K | 0.26% |
5,617
-580
| -9% | -$40.5K |
2024 Q4
6 quarters
|
|
45
AbbVie
ABBV
$501B
| $396K | 0.26% |
1,575
-25
| -2% | -$5.38K |
2024 Q4
6 quarters
|
|
46
Fiserv Inc
FISV
$26.9B
| $383K | 0.25% |
7,815
| – | – |
2026 Q1
1 quarter
|
|
47
Realty Income
O
$53.6B
| $372K | 0.24% |
6,000
| – | – |
2024 Q4
6 quarters
|
|
48
TSMC
TSM
$2.13T
| $367K | 0.24% |
769
-11
| -1% | -$4.46K |
2025 Q3
3 quarters
|
|
49
Bristol-Myers Squibb
BMY
$128B
| $346K | 0.23% |
6,000
| – | – |
2024 Q4
6 quarters
|
|
50
Walmart Inc
WMT
$955B
| $345K | 0.23% |
3,044
| – | – |
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.