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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$851K 0.64%
8,765
+4,100
+88% +$410K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$850K 0.64%
4,434
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$835K 0.63%
11,114
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$794K 0.59%
2,767
-906
-25% -$285K
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$668K 0.5%
12,114
+1,275
+12% +$66.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$645K 0.48%
1,347
+17
+1% +$8.35K
BX icon
32
Blackstone
BX
$155B
$609K 0.46%
5,300
+2,550
+93% +$332K
MSFT icon
33
Microsoft
MSFT
$2.93T
$604K 0.45%
1,631
-734
-31% -$307K
TDTT icon
34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$596K 0.45%
24,607
+3,368
+16% +$81.4K
CSCO icon
35
Cisco
CSCO
$441B
$595K 0.45%
7,671
– –
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.55B
$594K 0.45%
10,452
– –
RTX icon
37
RTX Corp
RTX
$261B
$581K 0.44%
3,010
-279
-8% -$55.5K
DVN icon
38
Devon Energy
DVN
$50.6B
$513K 0.38%
10,200
– –
SCHW
39
Charles Schwab
SCHW
$177B
$489K 0.37%
5,200
– –
FISV
40
Fiserv Inc
FISV
$27B
$436K 0.33%
+7,815
New +$484K
MO icon
41
Altria Group
MO
$124B
$409K 0.31%
6,197
+56
+0.9% +$3.6K
PEP icon
42
PepsiCo
PEP
$187B
$393K 0.29%
2,531
– –
VTV icon
43
Vanguard Value ETF
VTV
$186B
$383K 0.29%
1,950
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$379K 0.28%
6,675
+2,850
+75% +$168K
WMT icon
45
Walmart Inc
WMT
$909B
$378K 0.28%
3,044
+44
+1% +$5.4K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$373K 0.28%
5,196
– –
O icon
47
Realty Income
O
$61.3B
$367K 0.28%
6,000
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$364K 0.27%
6,000
– –
ABBV icon
49
AbbVie
ABBV
$450B
$348K 0.26%
1,600
-144
-8% -$31.9K
DIS icon
50
Walt Disney
DIS
$170B
$343K 0.26%
3,562
– –
1
2
3

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SWM
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RLWM
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LEP
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BAM
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LFS
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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.