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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
-1.2%
1 Year Est. Return
+27.88%
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 Morningstar 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 Miscellaneous 72.14%
2 Consumer Staples 9.4%
3 Technology 7.52%
4 Industrials 2.54%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
26
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$725K 0.65%
29,726
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$708K 0.63%
1,330
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$674K 0.6%
11,114
– –
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$660K 0.59%
3,980
– –
GUNR icon
30
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$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
$431B
$566K 0.5%
9,171
+500
+6% +$30.8K
RTX icon
33
RTX Corp
RTX
$271B
$465K 0.41%
3,510
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$136B
$448K 0.4%
7,343
+1
+0% +$58
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$448K 0.4%
800
-70
-8% -$41.1K
SCHW
36
Charles Schwab
SCHW
$189B
$407K 0.36%
5,200
– –
DVN icon
37
Devon Energy
DVN
$52.9B
$381K 0.34%
10,200
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.1B
$381K 0.34%
4,665
-135
-3% -$10.9K
PEP icon
39
PepsiCo
PEP
$188B
$379K 0.34%
2,531
+80
+3% +$11.9K
MO icon
40
Altria Group
MO
$115B
$360K 0.32%
5,992
+56
+0.9% +$3.06K
NFRA icon
41
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$357K 0.32%
6,187
-658
-10% -$37K
DIS icon
42
Walt Disney
DIS
$182B
$352K 0.31%
3,562
– –
BX icon
43
Blackstone
BX
$102B
$349K 0.31%
2,500
– –
O icon
44
Realty Income
O
$58B
$348K 0.31%
6,000
– –
ABBV icon
45
AbbVie
ABBV
$453B
$339K 0.3%
1,620
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$193B
$337K 0.3%
1,950
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$336K 0.3%
5,196
– –
NVDA icon
48
NVIDIA
NVDA
$5.56T
$303K 0.27%
2,795
-43
-2% -$5.45K
WMT icon
49
Walmart Inc
WMT
$850B
$263K 0.23%
3,000
– –
ZBH icon
50
Zimmer Biomet
ZBH
$18.7B
$260K 0.23%
2,300
– –
1
2
3

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AFA
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SOWBOCOPL
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CSF
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DWM
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CCM
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DW
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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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.