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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
ETN icon
26
Eaton
ETN
$160B
$1.09M 0.44%
2,565
+136
+6% +$54.8K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$1.05M 0.42%
1,869
+120
+7% +$73.4K
BA icon
28
Boeing
BA
$168B
$992K 0.39%
4,582
+325
+8% +$72.3K
JPM icon
29
JPMorgan Chase
JPM
$953B
$925K 0.37%
2,826
+171
+6% +$53.1K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$896K 0.36%
16,869
+920
+6% +$52.6K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$796K 0.32%
17,567
+1,121
+7% +$50.8K
BAC icon
32
Bank of America
BAC
$438B
$761K 0.3%
13,361
+722
+6% +$38.4K
CAT icon
33
Caterpillar
CAT
$374B
$739K 0.29%
694
+21
+3% +$18.4K
LIN icon
34
Linde
LIN
$220B
$730K 0.29%
1,407
+71
+5% +$36K
GS icon
35
Goldman Sachs
GS
$302B
$694K 0.28%
686
+36
+6% +$35.1K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.8B
$652K 0.26%
22,524
+2,936
+15% +$82.2K
CB icon
37
Chubb
CB
$132B
$596K 0.24%
1,750
+110
+7% +$35.9K
AZO icon
38
AutoZone
AZO
$48.7B
$594K 0.24%
186
+12
+7% +$39.9K
PH icon
39
Parker-Hannifin
PH
$121B
$592K 0.24%
605
+41
+7% +$37.6K
V icon
40
Visa
V
$700B
$577K 0.23%
1,681
+113
+7% +$36.3K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$572K 0.23%
12,980
+765
+6% +$33.6K
TMO icon
42
Thermo Fisher Scientific
TMO
$227B
$563K 0.22%
1,123
+75
+7% +$36K
SHW icon
43
Sherwin-Williams
SHW
$81B
$546K 0.22%
1,585
+125
+9% +$39.9K
TJX icon
44
TJX Companies
TJX
$145B
$528K 0.21%
3,482
+213
+7% +$33.7K
HD icon
45
Home Depot
HD
$320B
$453K 0.18%
1,285
+104
+9% +$33.8K
UPS icon
46
United Parcel Service
UPS
$87B
$395K 0.16%
3,673
+285
+8% +$29.6K
NFLX icon
47
Netflix
NFLX
$326B
$368K 0.15%
5,160
+218
+4% +$19.2K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$351K 0.14%
5,197
+102
+2% +$6.56K
1
2

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MWM
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CFC
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RCM
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UAM
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CWMG
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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.