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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
+2.96%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.64M
Cap. Flow
+$1.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
69.69%
Holding
72
New
4
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
3
MS icon
Morgan Stanley
MS
+$200K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$199K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$64.9K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$312K
2
PLTR icon
Palantir
PLTR
+$272K
3
QCOM icon
Qualcomm
QCOM
+$257K
4
T icon
AT&T
T
+$233K
5
NOC icon
Northrop Grumman
NOC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Staples 6.71%
3 Industrials 3.22%
4 Communication Services 2.3%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$881K 0.64%
4,434
– –
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$827K 0.6%
3,994
+14
+0.4% +$2.77K
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$819K 0.59%
5,804
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$818K 0.59%
11,114
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$669K 0.48%
1,330
– –
AVGO icon
31
Broadcom
AVGO
$1.82T
$649K 0.47%
1,875
-10
-0.5% -$3.58K
RTX icon
32
RTX Corp
RTX
$287B
$603K 0.44%
3,289
– –
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.54B
$601K 0.43%
10,452
– –
CSCO icon
34
Cisco
CSCO
$450B
$591K 0.43%
7,671
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$528K 0.38%
775
-25
-3% -$16.9K
JPM icon
36
JPMorgan Chase
JPM
$939B
$526K 0.38%
1,632
+101
+7% +$31.3K
SCHW
37
Charles Schwab
SCHW
$177B
$520K 0.38%
5,200
– –
TDTT icon
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$511K 0.37%
21,239
-1,800
-8% -$43.6K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$497K 0.36%
10,839
-4,330
-29% -$192K
TSM icon
40
TSMC
TSM
$2.09T
$493K 0.36%
1,621
-4
-0.2% -$1.17K
GE icon
41
GE Aerospace
GE
$367B
$484K 0.35%
1,570
-184
-10% -$55.4K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$448K 0.32%
4,665
– –
BX icon
43
Blackstone
BX
$104B
$424K 0.31%
2,750
+171
+7% +$26K
DIS icon
44
Walt Disney
DIS
$165B
$405K 0.29%
3,562
– –
ABBV icon
45
AbbVie
ABBV
$458B
$398K 0.29%
1,744
-38
-2% -$8.66K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$377K 0.27%
5,196
– –
DVN icon
47
Devon Energy
DVN
$51.9B
$374K 0.27%
10,200
– –
VTV icon
48
Vanguard Value ETF
VTV
$189B
$372K 0.27%
1,950
– –
PEP icon
49
PepsiCo
PEP
$186B
$363K 0.26%
2,531
– –
MO icon
50
Altria Group
MO
$122B
$354K 0.26%
6,141
+48
+0.8% +$2.9K
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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SFG
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RA
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Trace Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Trace Wealth Advisors held 72 positions worth $138M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trace Wealth Advisors's Q4 2025 filing shows 4 new, 11 increased, 18 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 46,912 shares worth $1.29M. The largest sale was Dimensional US Small Cap ETF, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Trace Wealth Advisors's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 46,912 shares worth $1.29M.
  • Trace Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $64.9K increase.
  • Trace Wealth Advisors's biggest Q4 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $312K.
  • Trace Wealth Advisors fully exited AT&T in Q4 2025, selling an estimated $233K.
  • Trace Wealth Advisors's ten largest holdings make up 70% of its $138M portfolio in Q4 2025.
  • Trace Wealth Advisors opened 4 new positions and closed 2 in Q4 2025.
  • Trace Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $138M.

Based on Trace Wealth Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.