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TWA

Tandem Wealth Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+17.91%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$27M
Cap. Flow
+$4.84M
Cap. Flow %
1.93%
Top 10 Hldgs %
79.18%
Holding
48
New
1
Increased
41
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$955K
4
MBB icon
iShares MBS ETF
MBB
+$634K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$379K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K
4
BND icon
Vanguard Total Bond Market
BND
+$615K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$560K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.56%
2 Technology 4.08%
3 Industrials 1.52%
4 Consumer Discretionary 1.44%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$28.9M 11.52%
41,156
+495
+1% +$331K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$25.4M 10.1%
244,341
+9,285
+4% +$955K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$23.8M 9.46%
347,610
-8,581
-2% -$560K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.3M 9.27%
235,324
-108,600
-32% -$10.7M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22M 8.75%
278,252
+12,152
+5% +$961K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.5B
$17.5M 6.97%
231,146
+5,132
+2% +$379K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.5M 6.57%
22,120
-1,079
-5% -$782K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$15.2M 6.03%
71,243
+1,413
+2% +$289K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$13.7M 5.47%
+269,317
New +$13.7M
MBB icon
10
iShares MBS ETF
MBB
$39.5B
$12.6M 5.01%
133,260
+6,703
+5% +$634K
VGT icon
11
Vanguard Information Technology ETF
VGT
$149B
$7.48M 2.98%
62,550
-11,978
-16% -$1.31M
VIS icon
12
Vanguard Industrials ETF
VIS
$8.01B
$3.85M 1.53%
10,685
+329
+3% +$111K
VFH icon
13
Vanguard Financials ETF
VFH
$13.9B
$3.76M 1.49%
28,535
+958
+3% +$122K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.51M 1.4%
9,495
-531
-5% -$190K
KLAC icon
15
KLA
KLAC
$242B
$2.37M 0.94%
7,851
+141
+2% +$28K
AMZN icon
16
Amazon
AMZN
$2.79T
$2.05M 0.81%
8,589
+232
+3% +$58.2K
PANW icon
17
Palo Alto Networks
PANW
$272B
$2.01M 0.8%
5,881
+170
+3% +$38.9K
AAPL icon
18
Apple
AAPL
$4.67T
$1.81M 0.72%
6,249
+276
+5% +$78.9K
BND icon
19
Vanguard Total Bond Market
BND
$160B
$1.71M 0.68%
23,241
-8,386
-27% -$615K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$1.59M 0.63%
4,461
+165
+4% +$59.4K
NVDA icon
21
NVIDIA
NVDA
$5.56T
$1.56M 0.62%
7,773
+253
+3% +$52K
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.34M 0.54%
1,121
+78
+7% +$79.7K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.33M 0.53%
3,563
+209
+6% +$84.6K
COST icon
24
Costco
COST
$406B
$1.32M 0.53%
1,410
+80
+6% +$79.7K
AVGO icon
25
Broadcom
AVGO
$1.7T
$1.18M 0.47%
3,115
+94
+3% +$37.7K
1
2

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MWM
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Tandem Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tandem Wealth Advisors held 48 positions worth $251M, up 12% from $224M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.1%. Tandem Wealth Advisors opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

  • Tandem Wealth Advisors's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 269,317 shares worth $13.7M.
  • Tandem Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $961K increase.
  • Tandem Wealth Advisors's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
  • Tandem Wealth Advisors's ten largest holdings make up 79% of its $251M portfolio in Q2 2026.
  • Tandem Wealth Advisors opened 1 new position and closed 0 in Q2 2026.
  • Tandem Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $251M.

Based on Tandem Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.