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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
-0.7%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.77M
Cap. Flow
-$2.43M
Cap. Flow %
-1.27%
Top 10 Hldgs %
78.2%
Holding
54
New
2
Increased
30
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.08M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$446K
3
LLY icon
Eli Lilly
LLY
+$236K
4
PANW icon
Palo Alto Networks
PANW
+$227K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.44M
2
ERIE icon
Erie Indemnity
ERIE
+$1.61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 1.68%
3 Healthcare 1.08%
4 Consumer Discretionary 1%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$623K 0.33%
13,340
+1,466
+12% +$66.1K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$604K 0.32%
5,575
-195
-3% -$24.7K
UNH icon
28
UnitedHealth
UNH
$389B
$542K 0.28%
1,034
+154
+18% +$78.7K
PNC icon
29
PNC Financial Services
PNC
$100B
$531K 0.28%
3,018
– –
JPM icon
30
JPMorgan Chase
JPM
$946B
$521K 0.27%
2,123
+84
+4% +$21.4K
LIN icon
31
Linde
LIN
$238B
$469K 0.25%
1,007
+67
+7% +$30.2K
IVOO icon
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$452K 0.24%
4,580
+225
+5% +$23.7K
CB icon
33
Chubb
CB
$141B
$434K 0.23%
1,436
+54
+4% +$15K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$430K 0.23%
10,916
+1,224
+13% +$47.8K
BAC icon
35
Bank of America
BAC
$438B
$410K 0.21%
9,817
+1,013
+12% +$45.1K
GEHC icon
36
GE HealthCare
GEHC
$28.7B
$398K 0.21%
4,934
+350
+8% +$30.1K
V icon
37
Visa
V
$703B
$388K 0.2%
1,106
+15
+1% +$5.08K
PG icon
38
Procter & Gamble
PG
$353B
$379K 0.2%
2,222
+313
+16% +$52.4K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$373K 0.19%
8,905
+1,801
+25% +$75K
AVGO icon
40
Broadcom
AVGO
$1.81T
$369K 0.19%
2,203
-1,412
-39% -$299K
SHW icon
41
Sherwin-Williams
SHW
$87.5B
$360K 0.19%
1,030
+142
+16% +$49.8K
TJX icon
42
TJX Companies
TJX
$177B
$356K 0.19%
2,919
+42
+1% +$5.1K
ETN icon
43
Eaton
ETN
$150B
$354K 0.19%
1,303
+94
+8% +$29.3K
PH icon
44
Parker-Hannifin
PH
$125B
$342K 0.18%
562
+33
+6% +$21.6K
AZO icon
45
AutoZone
AZO
$50.6B
$332K 0.17%
87
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$212B
$317K 0.17%
637
+5
+0.8% +$2.71K
CAT icon
47
Caterpillar
CAT
$384B
$287K 0.15%
869
-142
-14% -$50.6K
HD icon
48
Home Depot
HD
$343B
$285K 0.15%
778
+34
+5% +$13.3K
HON icon
49
Honeywell
HON
$78.6B
$279K 0.15%
1,396
-14
-1% -$2.83K
BX icon
50
Blackstone
BX
$106B
$251K 0.13%
1,798
-609
-25% -$98.8K
1
2
3

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PHM
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CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
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BMC
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TFG
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LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

Tandem Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tandem Wealth Advisors held 54 positions worth $191M, down 2.4% from $196M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tandem Wealth Advisors's Q1 2025 filing shows 2 new, 30 increased, 19 reduced and 1 closed positions. Its largest new stake was Vanguard Financials ETF: 25,293 shares worth $3.02M. The largest sale was Vanguard Information Technology ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Tandem Wealth Advisors's largest Q1 2025 buy was Vanguard Financials ETF: 25,293 shares worth $3.02M.
  • Tandem Wealth Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2025, an estimated $446K increase.
  • Tandem Wealth Advisors's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $3.44M.
  • Tandem Wealth Advisors fully exited Erie Indemnity in Q1 2025, selling an estimated $1.61M.
  • Tandem Wealth Advisors's ten largest holdings make up 78% of its $191M portfolio in Q1 2025.
  • Tandem Wealth Advisors opened 2 new positions and closed 1 in Q1 2025.
  • Tandem Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $191M.

Based on Tandem Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.