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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
PANW icon
26
Palo Alto Networks
PANW
$292B
$916K 0.41%
5,711
+1,581
+38% +$266K
ETN icon
27
Eaton
ETN
$155B
$869K 0.39%
2,429
+51
+2% +$18.1K
BA icon
28
Boeing
BA
$169B
$847K 0.38%
4,257
+1,998
+88% +$455K
JPM icon
29
JPMorgan Chase
JPM
$907B
$781K 0.35%
2,655
+317
+14% +$96.2K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$755K 0.34%
16,446
+332
+2% +$14.9K
LIN icon
31
Linde
LIN
$237B
$662K 0.3%
1,336
+90
+7% +$42.5K
BAC icon
32
Bank of America
BAC
$430B
$616K 0.27%
12,639
+1,268
+11% +$65.4K
AZO icon
33
AutoZone
AZO
$49.7B
$588K 0.26%
174
+25
+17% +$89.7K
GS icon
34
Goldman Sachs
GS
$314B
$550K 0.25%
650
-5
-0.8% -$4.46K
CB icon
35
Chubb
CB
$137B
$535K 0.24%
1,640
-133
-8% -$42.7K
TJX icon
36
TJX Companies
TJX
$171B
$522K 0.23%
3,269
+3
+0.1% +$467
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$515K 0.23%
1,048
+92
+10% +$49.9K
PH icon
38
Parker-Hannifin
PH
$120B
$505K 0.23%
564
-74
-12% -$70K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$499K 0.22%
12,215
+583
+5% +$24.4K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43B
$492K 0.22%
19,588
+9,567
+95% +$251K
CAT icon
41
Caterpillar
CAT
$405B
$477K 0.21%
673
-264
-28% -$183K
NFLX icon
42
Netflix
NFLX
$290B
$475K 0.21%
4,942
+2,022
+69% +$178K
V icon
43
Visa
V
$682B
$474K 0.21%
1,568
+202
+15% +$65K
SHW icon
44
Sherwin-Williams
SHW
$81.7B
$468K 0.21%
1,460
+40
+3% +$13.8K
HD icon
45
Home Depot
HD
$338B
$388K 0.17%
1,181
+134
+13% +$48.8K
UPS icon
46
United Parcel Service
UPS
$100B
$333K 0.15%
+3,388
New +$363K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$302K 0.13%
5,095
-1,122
-18% -$68.3K
BX icon
48
Blackstone
BX
$155B
– –
-2,411
Closed -$372K
ICE icon
49
Intercontinental Exchange
ICE
$79B
– –
-4,792
Closed -$776K
1
2

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EAM
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9FG
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PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
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MCF
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KSWWM
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BMC
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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.