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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
+6.36%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$11M
Cap. Flow
+$935K
Cap. Flow %
0.46%
Top 10 Hldgs %
81.89%
Holding
55
New
2
Increased
30
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.45M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.13M
3
VPU
Vanguard Utilities ETF
VPU
+$4.91M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.44M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Financials 1.89%
3 Communication Services 1.18%
4 Consumer Discretionary 1.09%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$86.2B
$678K 0.34%
3,693
-227
-6% -$39K
JPM icon
27
JPMorgan Chase
JPM
$946B
$652K 0.32%
2,249
+126
+6% +$32.2K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$598K 0.3%
14,104
+764
+6% +$31.8K
PNC icon
29
PNC Financial Services
PNC
$100B
$563K 0.28%
3,018
– –
BAC icon
30
Bank of America
BAC
$438B
$542K 0.27%
11,459
+1,642
+17% +$69.1K
PANW icon
31
Palo Alto Networks
PANW
$261B
$462K 0.23%
2,258
+1,033
+84% +$192K
LIN icon
32
Linde
LIN
$239B
$447K 0.22%
953
-54
-5% -$24.6K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$443K 0.22%
10,840
-76
-0.7% -$3.03K
CAT icon
34
Caterpillar
CAT
$384B
$429K 0.21%
1,105
+236
+27% +$78.7K
PH icon
35
Parker-Hannifin
PH
$125B
$424K 0.21%
607
+45
+8% +$28.4K
CB icon
36
Chubb
CB
$141B
$371K 0.18%
1,281
-155
-11% -$44.6K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$371K 0.18%
8,952
+47
+0.5% +$1.93K
V icon
38
Visa
V
$703B
$368K 0.18%
1,037
-69
-6% -$24.1K
SHW icon
39
Sherwin-Williams
SHW
$87.4B
$359K 0.18%
1,047
+17
+2% +$5.89K
BX icon
40
Blackstone
BX
$106B
$351K 0.17%
2,348
+550
+31% +$75.6K
PG icon
41
Procter & Gamble
PG
$352B
$346K 0.17%
2,173
-49
-2% -$8K
TJX icon
42
TJX Companies
TJX
$176B
$333K 0.16%
2,699
-220
-8% -$27.9K
TMO icon
43
Thermo Fisher Scientific
TMO
$212B
$317K 0.16%
782
+145
+23% +$60.6K
HD icon
44
Home Depot
HD
$343B
$316K 0.16%
861
+83
+11% +$30K
GS icon
45
Goldman Sachs
GS
$307B
$291K 0.14%
+411
New +$238K
UNH icon
46
UnitedHealth
UNH
$390B
$285K 0.14%
912
-122
-12% -$46.6K
AZO icon
47
AutoZone
AZO
$50.5B
$271K 0.13%
73
-14
-16% -$51.6K
NFLX icon
48
Netflix
NFLX
$305B
$252K 0.12%
1,880
-620
-25% -$70.1K
FTNT icon
49
Fortinet
FTNT
$111B
$227K 0.11%
2,144
-180
-8% -$18.2K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-148,832
Closed -$6.51M
1
2
3

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9FG
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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
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Tandem Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tandem Wealth Advisors held 55 positions worth $202M, up 5.8% from $191M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tandem Wealth Advisors's Q2 2025 filing shows 2 new, 30 increased, 16 reduced and 6 closed positions. Its largest new stake was Vanguard Utilities ETF: 28,466 shares worth $5.02M. The largest sale was Invesco QQQ Trust, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

  • Tandem Wealth Advisors's largest Q2 2025 buy was Vanguard Utilities ETF: 28,466 shares worth $5.02M.
  • Tandem Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $6.45M increase.
  • Tandem Wealth Advisors's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.1M.
  • Tandem Wealth Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $8.12M.
  • Tandem Wealth Advisors's ten largest holdings make up 82% of its $202M portfolio in Q2 2025.
  • Tandem Wealth Advisors opened 2 new positions and closed 6 in Q2 2025.
  • Tandem Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $202M.

Based on Tandem Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.