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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
+13.47%
1 Year Est. Return
+27.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.4M
Cap. Flow
+$2.66M
Cap. Flow %
1.74%
Top 10 Hldgs %
70.48%
Holding
72
New
6
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$678K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$633K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$457K
5
MS icon
Morgan Stanley
MS
+$238K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$371K
2
PLTR icon
Palantir
PLTR
+$224K
3
T icon
AT&T
T
+$214K
4
ZBH icon
Zimmer Biomet
ZBH
+$208K
5
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$52K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.81%
2 Technology 6.77%
3 Consumer Staples 6.33%
4 Industrials 3.91%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$343K 0.22%
3,562
– –
PEP icon
52
PepsiCo
PEP
$188B
$343K 0.22%
2,531
– –
HOOD icon
53
Robinhood
HOOD
$110B
$301K 0.2%
3,000
– –
NVS icon
54
Novartis
NVS
$304B
$286K 0.19%
1,825
– –
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$285K 0.19%
3,750
– –
NFRA icon
56
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$283K 0.19%
4,421
– –
PFE icon
57
Pfizer
PFE
$162B
$265K 0.17%
11,000
– –
GE icon
58
GE Aerospace
GE
$350B
$257K 0.17%
+687
New +$215K
MS icon
59
Morgan Stanley
MS
$342B
$251K 0.16%
+1,200
New +$238K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$242K 0.16%
800
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$238K 0.16%
1,120
– –
XAR icon
62
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$226K 0.15%
795
– –
JPM icon
63
JPMorgan Chase
JPM
$953B
$220K 0.14%
+671
New +$208K
DTH icon
64
WisdomTree International High Dividend Fund
DTH
$668M
$216K 0.14%
4,000
– –
NVDA icon
65
NVIDIA
NVDA
$5.56T
$206K 0.14%
+1,032
New +$212K
GEV icon
66
GE Vernova
GEV
$251B
$204K 0.13%
+174
New +$178K
SANA icon
67
Sana Biotechnology
SANA
$1.15B
$55.8K 0.04%
16,000
– –
UWMC icon
68
UWM Holdings
UWMC
$2.36B
$51.5K 0.03%
22,500
– –
SNAP icon
69
Snap
SNAP
$9.25B
$44.4K 0.03%
+10,000
New +$54.7K
PLTR icon
70
Palantir
PLTR
$419B
– –
-1,534
Closed -$224K
T icon
71
AT&T
T
$176B
– –
-7,370
Closed -$214K
ZBH icon
72
Zimmer Biomet
ZBH
$18.7B
– –
-2,300
Closed -$208K
1 2
3

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LBC
Lane Brothers & Co Prescott, Arizona $153M AUM
GWM
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AFA
Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
CSF
Capital Squared Financial Rockville, Maryland $153M AUM 25.56% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return
DW
Durante & Waters Brewster, New York $153M AUM 17.8% 1-Year Est. Return

Trace Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Trace Wealth Advisors held 72 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trace Wealth Advisors's Q2 2026 filing shows 6 new, 11 increased, 7 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 1,200 shares worth $251K. The largest sale was Qualcomm, an estimated $371K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.

  • Trace Wealth Advisors's largest Q2 2026 buy was Morgan Stanley: 1,200 shares worth $251K.
  • Trace Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $678K increase.
  • Trace Wealth Advisors's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $371K.
  • Trace Wealth Advisors fully exited Palantir in Q2 2026, selling an estimated $224K.
  • Trace Wealth Advisors's ten largest holdings make up 70% of its $153M portfolio in Q2 2026.
  • Trace Wealth Advisors opened 6 new positions and closed 3 in Q2 2026.
  • Trace Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.