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TWA

Tandem Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$1.26M
Cap. Flow
-$23.8M
Cap. Flow %
-10.61%
Top 10 Hldgs %
83.03%
Holding
49
New
2
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.59M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
MBB icon
iShares MBS ETF
MBB
+$4.73M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$858K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Discretionary 1.44%
3 Industrials 1.35%
4 Financials 1.32%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$34.1M 15.22%
343,924
-24,422
-7% -$2.44M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25.1M 11.18%
40,661
-638
-2% -$404K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$22.8M 10.18%
235,056
+6,741
+3% +$674K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21.1M 9.4%
266,100
+82,717
+45% +$6.59M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.2M 9.02%
356,191
+127,575
+56% +$7.5M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$15.9M 7.07%
226,014
+653
+0.3% +$46.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.1M 6.73%
23,199
-46,711
-67% -$31.8M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.4M 5.98%
69,830
+5,299
+8% +$1.05M
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$12M 5.36%
126,557
-49,501
-28% -$4.73M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$6.5M 2.9%
74,528
-30,904
-29% -$2.85M
VFH icon
11
Vanguard Financials ETF
VFH
$13.4B
$3.33M 1.49%
27,577
+214
+0.8% +$27.3K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.12B
$3.23M 1.44%
+10,356
New +$3.36M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$3.22M 1.43%
10,026
-2,558
-20% -$858K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$2.33M 1.04%
31,627
-10,042
-24% -$745K
AMZN icon
15
Amazon
AMZN
$2.66T
$1.74M 0.78%
8,357
+1,658
+25% +$365K
AAPL icon
16
Apple
AAPL
$4.9T
$1.52M 0.68%
5,973
+300
+5% +$78.1K
COST icon
17
Costco
COST
$417B
$1.33M 0.59%
1,330
+20
+2% +$19.5K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.31M 0.58%
7,520
+268
+4% +$49.2K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.24M 0.55%
3,354
+250
+8% +$105K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.24M 0.55%
4,296
-314
-7% -$98.7K
KLAC icon
21
KLA
KLAC
$278B
$1.14M 0.51%
7,710
-1,450
-16% -$212K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1M 0.45%
1,749
+85
+5% +$54.5K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$977K 0.44%
15,949
-2,250
-12% -$121K
LLY icon
24
Eli Lilly
LLY
$1.05T
$959K 0.43%
1,043
-144
-12% -$146K
AVGO icon
25
Broadcom
AVGO
$1.76T
$935K 0.42%
3,021
+361
+14% +$119K
1
2

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9FG
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PHM
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CP
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MCF
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KSWWM
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Tandem Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Tandem Wealth Advisors held 49 positions worth $224M, up 0.56% from $223M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tandem Wealth Advisors withdrew a net $23.8M in Q1 2026, closing 2 positions and reducing 16 holdings. Its most notable exit was Intercontinental Exchange, an estimated $776K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tandem Wealth Advisors opened a new position in Vanguard Industrials ETF worth $3.23M.

  • Tandem Wealth Advisors's largest Q1 2026 buy was Vanguard Industrials ETF: 10,356 shares worth $3.23M.
  • Tandem Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $7.5M increase.
  • Tandem Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.8M.
  • Tandem Wealth Advisors fully exited Intercontinental Exchange in Q1 2026, selling an estimated $776K.
  • Tandem Wealth Advisors's ten largest holdings make up 83% of its $224M portfolio in Q1 2026.
  • Tandem Wealth Advisors opened 2 new positions and closed 2 in Q1 2026.
  • Tandem Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $224M.

Based on Tandem Wealth Advisors's 13F filing for Q1 2026, filed 6 May 2026.