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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
-1.2%
1 Year Est. Return
+27.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$620K
Cap. Flow
+$2.76M
Cap. Flow %
2.46%
Top 10 Hldgs %
69.62%
Holding
59
New
3
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.39M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$862K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$536K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$308K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$456K
2
AAPL icon
Apple
AAPL
+$295K
3
TGT icon
Target
TGT
+$203K
4
COST icon
Costco
COST
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.14%
2 Consumer Staples 9.4%
3 Technology 7.52%
4 Industrials 2.54%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$419B
$255K 0.23%
3,020
– –
PFE icon
52
Pfizer
PFE
$162B
$244K 0.22%
9,640
– –
T icon
53
AT&T
T
$176B
$233K 0.21%
+8,246
New +$207K
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$207K 0.18%
+3,884
New +$205K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$206K 0.18%
3,750
– –
NVS icon
56
Novartis
NVS
$304B
$203K 0.18%
+1,825
New +$194K
UWMC icon
57
UWM Holdings
UWMC
$2.36B
$123K 0.11%
22,500
– –
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-5,800
Closed -$456K
TGT icon
59
Target
TGT
$74.7B
– –
-1,500
Closed -$203K
1 2
3

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GWM
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AFA
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SOWBOCOPL
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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
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DW
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Trace Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Trace Wealth Advisors held 59 positions worth $112M, up 0.56% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trace Wealth Advisors's Q1 2025 filing shows 3 new, 18 increased, 11 reduced and 2 closed positions. Its largest new stake was AT&T: 8,246 shares worth $233K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Consumer Staples and Technology.

  • Trace Wealth Advisors's largest Q1 2025 buy was AT&T: 8,246 shares worth $233K.
  • Trace Wealth Advisors added most to Procter & Gamble in Q1 2025, an estimated $1.39M increase.
  • Trace Wealth Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $295K.
  • Trace Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $456K.
  • Trace Wealth Advisors's ten largest holdings make up 70% of its $112M portfolio in Q1 2025.
  • Trace Wealth Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Trace Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $112M.

Based on Trace Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.