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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
+1.28%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.98M
Cap. Flow
-$5.84M
Cap. Flow %
-4.38%
Top 10 Hldgs %
69.84%
Holding
75
New
5
Increased
14
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
FISV
Fiserv Inc
FISV
+$484K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$410K
4
BX icon
Blackstone
BX
+$332K
5
AMAT icon
Applied Materials
AMAT
+$219K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$789K
4
AVGO icon
Broadcom
AVGO
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$598K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.37%
2 Technology 6.51%
3 Industrials 3.23%
4 Healthcare 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$309K 0.23%
11,000
– –
NFRA icon
52
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$283K 0.21%
4,421
– –
NVS icon
53
Novartis
NVS
$293B
$279K 0.21%
1,825
– –
TSM icon
54
TSMC
TSM
$2.07T
$264K 0.2%
780
-841
-52% -$289K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$227K 0.17%
3,750
– –
PLTR icon
56
Palantir
PLTR
$317B
$224K 0.17%
1,534
+14
+0.9% +$2.14K
AMAT icon
57
Applied Materials
AMAT
$421B
$222K 0.17%
+650
New +$219K
DTH icon
58
WisdomTree International High Dividend Fund
DTH
$633M
$216K 0.16%
4,000
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$215K 0.16%
1,120
– –
T icon
60
AT&T
T
$152B
$214K 0.16%
+7,370
New +$197K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$210K 0.16%
800
– –
ZBH icon
62
Zimmer Biomet
ZBH
$17.6B
$208K 0.16%
2,300
– –
HOOD icon
63
Robinhood
HOOD
$89.7B
$208K 0.16%
3,000
– –
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$202K 0.15%
+795
New +$218K
UWMC icon
65
UWM Holdings
UWMC
$685M
$81.5K 0.06%
22,500
– –
SANA icon
66
Sana Biotechnology
SANA
$877M
$46.1K 0.03%
+16,000
New +$63K
AVGO icon
67
Broadcom
AVGO
$1.76T
– –
-1,875
Closed -$649K
GE icon
68
GE Aerospace
GE
$362B
– –
-1,570
Closed -$484K
JPM icon
69
JPMorgan Chase
JPM
$907B
– –
-1,632
Closed -$526K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
– –
-495
Closed -$327K
MS icon
71
Morgan Stanley
MS
$339B
– –
-1,200
Closed -$213K
NVDA icon
72
NVIDIA
NVDA
$4.91T
– –
-1,202
Closed -$224K
ORCL icon
73
Oracle
ORCL
$364B
– –
-1,100
Closed -$214K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$101B
– –
-46,912
Closed -$1.29M
GEV icon
75
GE Vernova
GEV
$284B
– –
-487
Closed -$318K
1 2
3

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LWM
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PA
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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 2026 Portfolio in Review

As of Q1 2026, Trace Wealth Advisors held 75 positions worth $133M, down 3.6% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trace Wealth Advisors withdrew a net $5.84M in Q1 2026, closing 9 positions and reducing 17 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trace Wealth Advisors opened a new position in Fiserv Inc worth $436K.

  • Trace Wealth Advisors's largest Q1 2026 buy was Fiserv Inc: 7,815 shares worth $436K.
  • Trace Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.27M increase.
  • Trace Wealth Advisors's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.28M.
  • Trace Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $1.29M.
  • Trace Wealth Advisors's ten largest holdings make up 70% of its $133M portfolio in Q1 2026.
  • Trace Wealth Advisors opened 5 new positions and closed 9 in Q1 2026.
  • Trace Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $133M.

Based on Trace Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.