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Trace Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.2M
Cap. Flow
+$1.86M
Cap. Flow %
1.52%
Top 10 Hldgs %
70.8%
Holding
60
New
3
Increased
8
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
3
HOOD icon
Robinhood
HOOD
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$193K
5
ORCL icon
Oracle
ORCL
+$178K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$471K
2
RTX icon
RTX Corp
RTX
+$465K
3
MSFT icon
Microsoft
MSFT
+$391K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$364K
5
NVDA icon
NVIDIA
NVDA
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.32%
2 Technology 6.74%
3 Communication Services 2.57%
4 Industrials 2.18%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$239K 0.2%
8,255
+9
+0.1% +$248
PFE icon
52
Pfizer
PFE
$140B
$234K 0.19%
9,640
– –
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$222K 0.18%
3,750
– –
NVS icon
54
Novartis
NVS
$295B
$221K 0.18%
1,825
– –
ZBH icon
55
Zimmer Biomet
ZBH
$17.7B
$210K 0.17%
2,300
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$204K 0.17%
+1,120
New +$193K
UWMC icon
57
UWM Holdings
UWMC
$621M
$93.2K 0.08%
22,500
– –
GNR icon
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-3,884
Closed -$207K
NVDA icon
59
NVIDIA
NVDA
$5.01T
– –
-2,795
Closed -$303K
RTX icon
60
RTX Corp
RTX
$287B
– –
-3,510
Closed -$465K
1 2
3

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SWM
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BAM
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Trace Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Trace Wealth Advisors held 60 positions worth $122M, up 9.1% from $112M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trace Wealth Advisors's Q2 2025 filing shows 3 new, 8 increased, 8 reduced and 3 closed positions. Its largest new stake was Robinhood: 3,500 shares worth $328K. The largest sale was Avantis US Equity ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 9.4% a quarter earlier, followed by Technology and Communication Services.

  • Trace Wealth Advisors's largest Q2 2025 buy was Robinhood: 3,500 shares worth $328K.
  • Trace Wealth Advisors added most to Avantis Emerging Markets Equity ETF in Q2 2025, an estimated $2.29M increase.
  • Trace Wealth Advisors's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $471K.
  • Trace Wealth Advisors fully exited RTX Corp in Q2 2025, selling an estimated $465K.
  • Trace Wealth Advisors's ten largest holdings make up 71% of its $122M portfolio in Q2 2025.
  • Trace Wealth Advisors opened 3 new positions and closed 3 in Q2 2025.
  • Trace Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $122M.

Based on Trace Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.