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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
+2.96%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.64M
Cap. Flow
+$1.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
69.69%
Holding
72
New
4
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
3
MS icon
Morgan Stanley
MS
+$200K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$199K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$64.9K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$312K
2
PLTR icon
Palantir
PLTR
+$272K
3
QCOM icon
Qualcomm
QCOM
+$257K
4
T icon
AT&T
T
+$233K
5
NOC icon
Northrop Grumman
NOC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Staples 6.71%
3 Industrials 3.22%
4 Communication Services 2.3%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
Robinhood
HOOD
$85.2B
$339K 0.25%
3,000
-500
-14% -$65K
O icon
52
Realty Income
O
$61.2B
$338K 0.24%
6,000
– –
WMT icon
53
Walmart Inc
WMT
$871B
$334K 0.24%
3,000
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$327K 0.24%
495
+68
+16% +$45.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$324K 0.23%
6,000
-585
-9% -$28.1K
GEV icon
56
GE Vernova
GEV
$270B
$318K 0.23%
487
– –
PFE icon
57
Pfizer
PFE
$140B
$274K 0.2%
11,000
+2,000
+22% +$50.4K
PLTR icon
58
Palantir
PLTR
$295B
$270K 0.2%
1,520
-1,500
-50% -$272K
NFRA icon
59
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$268K 0.19%
4,421
-1,766
-29% -$110K
NVS icon
60
Novartis
NVS
$295B
$252K 0.18%
1,825
– –
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$236K 0.17%
3,750
– –
NVDA icon
62
NVIDIA
NVDA
$5.01T
$224K 0.16%
1,202
-132
-10% -$24.6K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$215K 0.16%
1,120
– –
ORCL icon
64
Oracle
ORCL
$331B
$214K 0.15%
1,100
– –
MS icon
65
Morgan Stanley
MS
$337B
$213K 0.15%
+1,200
New +$200K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$209K 0.15%
3,825
– –
ZBH icon
67
Zimmer Biomet
ZBH
$17.7B
$207K 0.15%
2,300
– –
DTH icon
68
WisdomTree International High Dividend Fund
DTH
$638M
$206K 0.15%
+4,000
New +$199K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.5B
$206K 0.15%
800
– –
UWMC icon
70
UWM Holdings
UWMC
$621M
$98.5K 0.07%
22,500
– –
NOC icon
71
Northrop Grumman
NOC
$77B
– –
-361
Closed -$220K
T icon
72
AT&T
T
$165B
– –
-8,264
Closed -$233K
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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RA
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Trace Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Trace Wealth Advisors held 72 positions worth $138M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trace Wealth Advisors's Q4 2025 filing shows 4 new, 11 increased, 18 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 46,912 shares worth $1.29M. The largest sale was Dimensional US Small Cap ETF, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Trace Wealth Advisors's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 46,912 shares worth $1.29M.
  • Trace Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $64.9K increase.
  • Trace Wealth Advisors's biggest Q4 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $312K.
  • Trace Wealth Advisors fully exited AT&T in Q4 2025, selling an estimated $233K.
  • Trace Wealth Advisors's ten largest holdings make up 70% of its $138M portfolio in Q4 2025.
  • Trace Wealth Advisors opened 4 new positions and closed 2 in Q4 2025.
  • Trace Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $138M.

Based on Trace Wealth Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.