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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
+8.07%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
+$2.02M
Cap. Flow %
1.51%
Top 10 Hldgs %
70.25%
Holding
68
New
11
Increased
15
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$578K
2
RTX icon
RTX Corp
RTX
+$511K
3
GE icon
GE Aerospace
GE
+$479K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
TSM icon
TSMC
TSM
+$397K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$541K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$162K
5
CSCO icon
Cisco
CSCO
+$102K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Consumer Staples 7.4%
3 Industrials 3.26%
4 Communication Services 2.14%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.9B
$358K 0.27%
10,200
– –
PEP icon
52
PepsiCo
PEP
$186B
$355K 0.27%
2,531
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$314K 0.23%
+427
New +$318K
ORCL icon
54
Oracle
ORCL
$331B
$309K 0.23%
1,100
– –
WMT icon
55
Walmart Inc
WMT
$871B
$309K 0.23%
3,000
– –
GEV icon
56
GE Vernova
GEV
$270B
$299K 0.22%
+487
New +$295K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$297K 0.22%
6,585
-758
-10% -$35.4K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$249K 0.19%
+1,334
New +$233K
NVS icon
59
Novartis
NVS
$295B
$234K 0.18%
1,825
– –
T icon
60
AT&T
T
$165B
$233K 0.17%
8,264
+9
+0.1% +$256
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$232K 0.17%
3,750
– –
PFE icon
62
Pfizer
PFE
$140B
$229K 0.17%
9,000
-640
-7% -$15.8K
ZBH icon
63
Zimmer Biomet
ZBH
$17.7B
$227K 0.17%
2,300
– –
NOC icon
64
Northrop Grumman
NOC
$77B
$220K 0.16%
+361
New +$205K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$212K 0.16%
1,120
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$204K 0.15%
+3,825
New +$192K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$203K 0.15%
+800
New +$198K
UWMC icon
68
UWM Holdings
UWMC
$621M
$137K 0.1%
22,500
– –
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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Trace Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Trace Wealth Advisors held 68 positions worth $134M, up 9.3% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trace Wealth Advisors's Q3 2025 filing shows 11 new, 15 increased and 9 reduced positions. Its largest new stake was Broadcom: 1,885 shares worth $622K. The largest sale was Amazon, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Trace Wealth Advisors's largest Q3 2025 buy was Broadcom: 1,885 shares worth $622K.
  • Trace Wealth Advisors added most to Microsoft in Q3 2025, an estimated $386K increase.
  • Trace Wealth Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $1.53M.
  • Trace Wealth Advisors's ten largest holdings make up 70% of its $134M portfolio in Q3 2025.
  • Trace Wealth Advisors opened 11 new positions and closed 0 in Q3 2025.
  • Trace Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $134M.

Based on Trace Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.