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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
+4.87%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$8.1M
Cap. Flow
-$1.22M
Cap. Flow %
-0.58%
Top 10 Hldgs %
82.07%
Holding
51
New
2
Increased
20
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
MBB icon
iShares MBS ETF
MBB
+$1.01M
5
BA icon
Boeing
BA
+$420K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.34M
2
VPU
Vanguard Utilities ETF
VPU
+$5.02M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$606K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 1.88%
3 Consumer Discretionary 1.18%
4 Communication Services 1.06%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$263B
$682K 0.32%
3,347
+1,089
+48% +$208K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$674K 0.32%
15,082
+978
+7% +$42.8K
ICE icon
28
Intercontinental Exchange
ICE
$86.3B
$660K 0.31%
3,916
+223
+6% +$39.8K
JPM icon
29
JPMorgan Chase
JPM
$947B
$612K 0.29%
1,939
-310
-14% -$92.2K
PNC icon
30
PNC Financial Services
PNC
$101B
$606K 0.29%
3,018
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$584K 0.28%
13,392
+2,552
+24% +$108K
AZO icon
32
AutoZone
AZO
$50.5B
$519K 0.25%
121
+48
+66% +$193K
BAC icon
33
Bank of America
BAC
$438B
$491K 0.23%
9,510
-1,949
-17% -$95.1K
LIN icon
34
Linde
LIN
$238B
$479K 0.23%
1,009
+56
+6% +$26.5K
GS icon
35
Goldman Sachs
GS
$307B
$439K 0.21%
551
+140
+34% +$104K
CB icon
36
Chubb
CB
$141B
$425K 0.2%
1,506
+225
+18% +$61.9K
PH icon
37
Parker-Hannifin
PH
$125B
$412K 0.2%
543
-64
-11% -$47.2K
TJX icon
38
TJX Companies
TJX
$176B
$403K 0.19%
2,785
+86
+3% +$11.4K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$402K 0.19%
9,552
+600
+7% +$25.1K
BA icon
40
Boeing
BA
$175B
$402K 0.19%
+1,864
New +$420K
SHW icon
41
Sherwin-Williams
SHW
$87.4B
$401K 0.19%
1,158
+111
+11% +$39.1K
TMO icon
42
Thermo Fisher Scientific
TMO
$212B
$401K 0.19%
826
+44
+6% +$20.5K
CAT icon
43
Caterpillar
CAT
$384B
$392K 0.19%
822
-283
-26% -$121K
V icon
44
Visa
V
$702B
$389K 0.19%
1,140
+103
+10% +$35.6K
HD icon
45
Home Depot
HD
$343B
$340K 0.16%
840
-21
-2% -$8.26K
BX icon
46
Blackstone
BX
$106B
$325K 0.15%
1,905
-443
-19% -$75.9K
NFLX icon
47
Netflix
NFLX
$304B
$278K 0.13%
2,320
+440
+23% +$53.7K
FTNT icon
48
Fortinet
FTNT
$111B
– –
-2,144
Closed -$227K
PG icon
49
Procter & Gamble
PG
$352B
– –
-2,173
Closed -$346K
UNH icon
50
UnitedHealth
UNH
$390B
– –
-912
Closed -$285K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Tandem Wealth Advisors held 51 positions worth $210M, up 4% from $202M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tandem Wealth Advisors's Q3 2025 filing shows 2 new, 20 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 239,325 shares worth $12.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tandem Wealth Advisors's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 239,325 shares worth $12.8M.
  • Tandem Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.78M increase.
  • Tandem Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.34M.
  • Tandem Wealth Advisors fully exited Vanguard Utilities ETF in Q3 2025, selling an estimated $5.02M.
  • Tandem Wealth Advisors's ten largest holdings make up 82% of its $210M portfolio in Q3 2025.
  • Tandem Wealth Advisors opened 2 new positions and closed 4 in Q3 2025.
  • Tandem Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $210M.

Based on Tandem Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.