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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$19.7M 14.74%
60,069
+15
+0% +$4.74K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$17.9M 13.36%
164,420
+3,650
+2% +$383K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.1M 8.28%
184,962
+210
+0.1% +$12.2K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.5B
$9.44M 7.05%
119,606
+1,795
+2% +$137K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.27M 6.18%
83,120
+45
+0.1% +$4.35K
PG icon
6
Procter & Gamble
PG
$347B
$6.26M 4.68%
40,712
-38
-0.1% -$5.93K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25B
$6.16M 4.6%
81,971
+1,360
+2% +$97.2K
TILT icon
8
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$5.94M 4.44%
24,508
– –
AAPL icon
9
Apple
AAPL
$4.76T
$4.73M 3.53%
18,566
+986
+6% +$223K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.52M 3.38%
101,158
– –
QCOM icon
11
Qualcomm
QCOM
$182B
$2.66M 1.99%
15,976
+15
+0.1% +$2.38K
COST icon
12
Costco
COST
$415B
$2.58M 1.93%
2,787
+43
+2% +$41.2K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.43M 1.81%
35,448
+3
+0% +$200
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.5B
$2.05M 1.53%
44,424
– –
TLTE icon
15
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$1.54M 1.15%
24,403
– –
DE icon
16
Deere & Co
DE
$158B
$1.44M 1.08%
3,160
– –
CAT icon
17
Caterpillar
CAT
$400B
$1.31M 0.98%
2,750
– –
MSFT icon
18
Microsoft
MSFT
$2.99T
$1.24M 0.93%
2,394
+756
+46% +$386K
TLTD icon
19
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$651M
$1.22M 0.91%
13,732
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.88%
21,815
-900
-4% -$46.4K
AMZN icon
21
Amazon
AMZN
$2.72T
$1.06M 0.79%
4,832
-6,753
-58% -$1.53M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.76%
4,159
-3,531
-46% -$740K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.33T
$902K 0.67%
3,705
-2,575
-41% -$541K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$862K 0.64%
4,434
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$825K 0.62%
5,804
– –
1
2 3

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SWM
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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.