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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$20.1M 14.5%
59,859
-210
-0.3% -$69.9K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$18.4M 13.28%
164,495
+75
+0% +$8.26K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 8.4%
186,022
+1,060
+0.6% +$64.9K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$9.85M 7.12%
119,651
+45
+0% +$3.61K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.48M 6.12%
83,120
– –
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.32M 4.56%
82,006
+35
+0% +$2.68K
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$6.09M 4.4%
24,508
– –
PG icon
8
Procter & Gamble
PG
$349B
$5.83M 4.22%
40,712
– –
AAPL icon
9
Apple
AAPL
$4.9T
$5.1M 3.68%
18,752
+186
+1% +$49.9K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.71M 3.4%
101,158
– –
QCOM icon
11
Qualcomm
QCOM
$181B
$2.48M 1.79%
14,476
-1,500
-9% -$257K
COST icon
12
Costco
COST
$417B
$2.4M 1.74%
2,787
– –
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.6B
$2.22M 1.6%
44,424
– –
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15B
$2.15M 1.56%
30,924
-4,524
-13% -$312K
CAT icon
15
Caterpillar
CAT
$405B
$1.58M 1.14%
2,750
– –
TLTE icon
16
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$1.56M 1.13%
24,403
– –
DE icon
17
Deere & Co
DE
$161B
$1.47M 1.06%
3,160
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$1.3M 0.94%
4,159
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$101B
$1.29M 0.93%
+46,912
New +$1.28M
TLTD icon
20
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$1.25M 0.9%
13,432
-300
-2% -$27K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.85%
21,815
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.15M 0.83%
3,673
-32
-0.9% -$9.17K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.14M 0.83%
2,365
-29
-1% -$14.5K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.12M 0.81%
4,832
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.78%
+4,918
New +$1.07M
1
2 3

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SWM
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RLWM
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LEP
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BAM
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LFS
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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.