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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
+8.07%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
+$2.02M
Cap. Flow %
1.51%
Top 10 Hldgs %
70.25%
Holding
68
New
11
Increased
15
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$578K
2
RTX icon
RTX Corp
RTX
+$511K
3
GE icon
GE Aerospace
GE
+$479K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
TSM icon
TSMC
TSM
+$397K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$541K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$162K
5
CSCO icon
Cisco
CSCO
+$102K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Consumer Staples 7.4%
3 Industrials 3.26%
4 Communication Services 2.14%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$793K 0.59%
11,114
– –
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$738K 0.55%
3,980
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$669K 0.5%
1,330
– –
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$664K 0.5%
15,169
– –
AVGO icon
30
Broadcom
AVGO
$1.82T
$622K 0.46%
+1,885
New +$578K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.54B
$596K 0.45%
10,452
– –
TDTT icon
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$561K 0.42%
23,039
-6,687
-22% -$162K
PLTR icon
33
Palantir
PLTR
$295B
$551K 0.41%
3,020
– –
RTX icon
34
RTX Corp
RTX
$287B
$550K 0.41%
+3,289
New +$511K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$533K 0.4%
800
– –
GE icon
36
GE Aerospace
GE
$367B
$528K 0.39%
+1,754
New +$479K
CSCO icon
37
Cisco
CSCO
$450B
$525K 0.39%
7,671
-1,500
-16% -$102K
HOOD icon
38
Robinhood
HOOD
$85.2B
$501K 0.37%
3,500
– –
SCHW
39
Charles Schwab
SCHW
$177B
$496K 0.37%
5,200
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$483K 0.36%
+1,531
New +$455K
TSM icon
41
TSMC
TSM
$2.09T
$454K 0.34%
+1,625
New +$397K
BX icon
42
Blackstone
BX
$104B
$441K 0.33%
2,579
+79
+3% +$13.5K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$436K 0.33%
4,665
– –
ABBV icon
44
AbbVie
ABBV
$458B
$413K 0.31%
1,782
+131
+8% +$26.7K
DIS icon
45
Walt Disney
DIS
$165B
$408K 0.3%
3,562
– –
MO icon
46
Altria Group
MO
$122B
$402K 0.3%
6,093
+52
+0.9% +$3.29K
NFRA icon
47
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$389K 0.29%
6,187
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$382K 0.29%
5,196
– –
O icon
49
Realty Income
O
$61.2B
$365K 0.27%
6,000
– –
VTV icon
50
Vanguard Value ETF
VTV
$189B
$364K 0.27%
1,950
– –
1
2
3

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SWM
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BAM
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SFG
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Trace Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Trace Wealth Advisors held 68 positions worth $134M, up 9.3% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trace Wealth Advisors's Q3 2025 filing shows 11 new, 15 increased and 9 reduced positions. Its largest new stake was Broadcom: 1,885 shares worth $622K. The largest sale was Amazon, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Trace Wealth Advisors's largest Q3 2025 buy was Broadcom: 1,885 shares worth $622K.
  • Trace Wealth Advisors added most to Microsoft in Q3 2025, an estimated $386K increase.
  • Trace Wealth Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $1.53M.
  • Trace Wealth Advisors's ten largest holdings make up 70% of its $134M portfolio in Q3 2025.
  • Trace Wealth Advisors opened 11 new positions and closed 0 in Q3 2025.
  • Trace Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $134M.

Based on Trace Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.