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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
+8.22%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.2M
Cap. Flow
+$1.86M
Cap. Flow %
1.52%
Top 10 Hldgs %
70.8%
Holding
60
New
3
Increased
8
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
3
HOOD icon
Robinhood
HOOD
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$193K
5
ORCL icon
Oracle
ORCL
+$178K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$471K
2
RTX icon
RTX Corp
RTX
+$465K
3
MSFT icon
Microsoft
MSFT
+$391K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$364K
5
NVDA icon
NVIDIA
NVDA
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.32%
2 Technology 6.74%
3 Communication Services 2.57%
4 Industrials 2.18%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$747K 0.61%
11,114
– –
TDTT icon
27
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$721K 0.59%
29,726
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$646K 0.53%
1,330
– –
CSCO icon
29
Cisco
CSCO
$444B
$636K 0.52%
9,171
– –
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$608K 0.5%
15,169
– –
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$608K 0.5%
3,980
– –
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.54B
$583K 0.48%
10,452
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$494K 0.4%
800
– –
SCHW
34
Charles Schwab
SCHW
$177B
$474K 0.39%
5,200
– –
DIS icon
35
Walt Disney
DIS
$161B
$442K 0.36%
3,562
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.1B
$417K 0.34%
4,665
– –
PLTR icon
37
Palantir
PLTR
$296B
$412K 0.34%
3,020
– –
NFRA icon
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$383K 0.31%
6,187
– –
BX icon
39
Blackstone
BX
$152B
$374K 0.31%
2,500
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$363K 0.3%
5,196
– –
MO icon
41
Altria Group
MO
$120B
$354K 0.29%
6,041
+49
+0.8% +$2.88K
O icon
42
Realty Income
O
$60.4B
$346K 0.28%
6,000
– –
VTV icon
43
Vanguard Value ETF
VTV
$188B
$345K 0.28%
1,950
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$126B
$340K 0.28%
7,343
– –
PEP icon
45
PepsiCo
PEP
$184B
$334K 0.27%
2,531
– –
HOOD icon
46
Robinhood
HOOD
$91.2B
$328K 0.27%
+3,500
New +$207K
DVN icon
47
Devon Energy
DVN
$52.2B
$324K 0.27%
10,200
– –
ABBV icon
48
AbbVie
ABBV
$454B
$306K 0.25%
1,651
+31
+2% +$5.76K
WMT icon
49
Walmart Inc
WMT
$863B
$293K 0.24%
3,000
– –
ORCL icon
50
Oracle
ORCL
$346B
$240K 0.2%
+1,100
New +$178K
1
2
3

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LWM
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PA
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SWM
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LEP
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BAM
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LFS
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SFG
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Trace Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Trace Wealth Advisors held 60 positions worth $122M, up 9.1% from $112M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trace Wealth Advisors's Q2 2025 filing shows 3 new, 8 increased, 8 reduced and 3 closed positions. Its largest new stake was Robinhood: 3,500 shares worth $328K. The largest sale was Avantis US Equity ETF, an estimated $471K.

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

  • Trace Wealth Advisors's largest Q2 2025 buy was Robinhood: 3,500 shares worth $328K.
  • Trace Wealth Advisors added most to Avantis Emerging Markets Equity ETF in Q2 2025, an estimated $2.29M increase.
  • Trace Wealth Advisors's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $471K.
  • Trace Wealth Advisors fully exited RTX Corp in Q2 2025, selling an estimated $465K.
  • Trace Wealth Advisors's ten largest holdings make up 71% of its $122M portfolio in Q2 2025.
  • Trace Wealth Advisors opened 3 new positions and closed 3 in Q2 2025.
  • Trace Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $122M.

Based on Trace Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.