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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
+8.22%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$659B
$18.3M 14.91%
60,054
+4,165
+7% +$1.17M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$16.2M 13.24%
160,770
-5,030
-3% -$471K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5M 8.6%
184,752
+2,495
+1% +$134K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.5B
$8.72M 7.12%
117,811
-850
-0.7% -$59.4K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.57M 6.18%
83,075
-4,225
-5% -$364K
PG icon
6
Procter & Gamble
PG
$349B
$6.49M 5.3%
40,750
– –
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25B
$5.53M 4.51%
80,611
+36,305
+82% +$2.29M
TILT icon
8
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$5.49M 4.48%
24,508
– –
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.28M 3.49%
101,158
+484
+0.5% +$19.4K
AAPL icon
10
Apple
AAPL
$4.8T
$3.61M 2.95%
17,580
– –
COST icon
11
Costco
COST
$418B
$2.72M 2.22%
2,744
– –
QCOM icon
12
Qualcomm
QCOM
$181B
$2.54M 2.08%
15,961
– –
AMZN icon
13
Amazon
AMZN
$2.68T
$2.54M 2.08%
11,585
– –
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.26M 1.84%
35,445
+2
+0% +$120
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.5B
$1.9M 1.55%
44,424
– –
DE icon
16
Deere & Co
DE
$160B
$1.61M 1.31%
3,160
– –
TLTE icon
17
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$1.43M 1.17%
24,403
-161
-0.7% -$8.73K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.37T
$1.36M 1.11%
7,690
– –
TLTD icon
19
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$1.15M 0.94%
13,732
-108
-0.8% -$8.49K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.12M 0.92%
22,715
-515
-2% -$23.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.37T
$1.11M 0.91%
6,280
– –
CAT icon
22
Caterpillar
CAT
$405B
$1.07M 0.87%
2,750
– –
MSFT icon
23
Microsoft
MSFT
$2.93T
$815K 0.67%
1,638
-900
-35% -$391K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$811K 0.66%
4,434
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.7B
$771K 0.63%
5,804
-320
-5% -$41.4K
1
2 3

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SWM
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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.