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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
-1.2%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$620K
Cap. Flow
+$2.76M
Cap. Flow %
2.46%
Top 10 Hldgs %
69.62%
Holding
59
New
3
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.39M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$862K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$308K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$456K
2
AAPL icon
Apple
AAPL
+$295K
3
TGT icon
Target
TGT
+$203K
4
COST icon
Costco
COST
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.4%
2 Technology 7.52%
3 Industrials 2.54%
4 Communication Services 2.46%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
26
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$725K 0.65%
29,726
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$708K 0.63%
1,330
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$674K 0.6%
11,114
– –
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$660K 0.59%
3,980
– –
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$589K 0.52%
15,169
-1,726
-10% -$65.9K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.59B
$588K 0.52%
10,452
– –
CSCO icon
32
Cisco
CSCO
$436B
$566K 0.5%
9,171
+500
+6% +$30.8K
RTX icon
33
RTX Corp
RTX
$262B
$465K 0.41%
3,510
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$123B
$448K 0.4%
7,343
+1
+0% +$58
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$448K 0.4%
800
-70
-8% -$41.1K
SCHW
36
Charles Schwab
SCHW
$178B
$407K 0.36%
5,200
– –
DVN icon
37
Devon Energy
DVN
$50.5B
$381K 0.34%
10,200
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$75.8B
$381K 0.34%
4,665
-135
-3% -$10.9K
PEP icon
39
PepsiCo
PEP
$185B
$379K 0.34%
2,531
+80
+3% +$11.9K
MO icon
40
Altria Group
MO
$125B
$360K 0.32%
5,992
+56
+0.9% +$3.06K
NFRA icon
41
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$357K 0.32%
6,187
-658
-10% -$37K
DIS icon
42
Walt Disney
DIS
$167B
$352K 0.31%
3,562
– –
BX icon
43
Blackstone
BX
$151B
$349K 0.31%
2,500
– –
O icon
44
Realty Income
O
$60.8B
$348K 0.31%
6,000
– –
ABBV icon
45
AbbVie
ABBV
$448B
$339K 0.3%
1,620
– –
VTV icon
46
Vanguard Value ETF
VTV
$185B
$337K 0.3%
1,950
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$105B
$336K 0.3%
5,196
– –
NVDA icon
48
NVIDIA
NVDA
$4.92T
$303K 0.27%
2,795
-43
-2% -$5.45K
WMT icon
49
Walmart Inc
WMT
$893B
$263K 0.23%
3,000
– –
ZBH icon
50
Zimmer Biomet
ZBH
$17.4B
$260K 0.23%
2,300
– –
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 2025 Portfolio in Review

As of Q1 2025, Trace Wealth Advisors held 59 positions worth $112M, up 0.56% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trace Wealth Advisors's Q1 2025 filing shows 3 new, 18 increased, 11 reduced and 2 closed positions. Its largest new stake was AT&T: 8,246 shares worth $233K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Trace Wealth Advisors's largest Q1 2025 buy was AT&T: 8,246 shares worth $233K.
  • Trace Wealth Advisors added most to Procter & Gamble in Q1 2025, an estimated $1.39M increase.
  • Trace Wealth Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $295K.
  • Trace Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $456K.
  • Trace Wealth Advisors's ten largest holdings make up 70% of its $112M portfolio in Q1 2025.
  • Trace Wealth Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Trace Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $112M.

Based on Trace Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.