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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
+1.36%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.7M
Cap. Flow
+$36.9M
Cap. Flow %
16.56%
Top 10 Hldgs %
83.56%
Holding
49
New
2
Increased
40
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.88M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M

Top Sells

Rank Stock Value
1
AMID icon
Argent Mid Cap ETF
AMID
+$5.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$725K
5
PNC icon
PNC Financial Services
PNC
+$606K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.85%
3 Consumer Discretionary 1.31%
4 Communication Services 1.26%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$253B
$761K 0.34%
4,130
+783
+23% +$158K
ETN icon
27
Eaton
ETN
$147B
$757K 0.34%
2,378
+470
+25% +$167K
JPM icon
28
JPMorgan Chase
JPM
$946B
$753K 0.34%
2,338
+399
+21% +$124K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$688K 0.31%
16,114
+2,722
+20% +$121K
BAC icon
30
Bank of America
BAC
$438B
$625K 0.28%
11,371
+1,861
+20% +$98.4K
GS icon
31
Goldman Sachs
GS
$303B
$576K 0.26%
655
+104
+19% +$84.9K
PH icon
32
Parker-Hannifin
PH
$124B
$561K 0.25%
638
+95
+17% +$77.8K
TMO icon
33
Thermo Fisher Scientific
TMO
$218B
$554K 0.25%
956
+130
+16% +$73.5K
CB icon
34
Chubb
CB
$141B
$553K 0.25%
1,773
+267
+18% +$78.1K
CAT icon
35
Caterpillar
CAT
$383B
$537K 0.24%
937
+115
+14% +$63.9K
LIN icon
36
Linde
LIN
$241B
$531K 0.24%
1,246
+237
+23% +$102K
AZO icon
37
AutoZone
AZO
$51.6B
$505K 0.23%
149
+28
+23% +$106K
TJX icon
38
TJX Companies
TJX
$177B
$502K 0.22%
3,266
+481
+17% +$71.1K
BA icon
39
Boeing
BA
$173B
$490K 0.22%
2,259
+395
+21% +$81.2K
V icon
40
Visa
V
$696B
$479K 0.21%
1,366
+226
+20% +$77K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$469K 0.21%
11,632
+2,080
+22% +$85.6K
SHW icon
42
Sherwin-Williams
SHW
$87.1B
$460K 0.21%
1,420
+262
+23% +$87.6K
BX icon
43
Blackstone
BX
$105B
$372K 0.17%
2,411
+506
+27% +$76.9K
HD icon
44
Home Depot
HD
$347B
$360K 0.16%
1,047
+207
+25% +$75.8K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$360K 0.16%
+6,217
New +$357K
NFLX icon
46
Netflix
NFLX
$306B
$274K 0.12%
2,920
+600
+26% +$64.7K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.7B
$263K 0.12%
+10,021
New +$261K
AMID icon
48
Argent Mid Cap ETF
AMID
$112M
– –
-172,808
Closed -$5.88M
PNC icon
49
PNC Financial Services
PNC
$100B
– –
-3,018
Closed -$606K
1
2

Similar funds

EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $224M AUM
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

Tandem Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tandem Wealth Advisors held 49 positions worth $223M, up 6% from $210M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tandem Wealth Advisors deployed $36.9M of net new capital in Q4 2025, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,217 shares worth $360K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.41M trimmed.

  • Tandem Wealth Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,217 shares worth $360K.
  • Tandem Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $29.9M increase.
  • Tandem Wealth Advisors's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.41M.
  • Tandem Wealth Advisors fully exited Argent Mid Cap ETF in Q4 2025, selling an estimated $5.88M.
  • Tandem Wealth Advisors's ten largest holdings make up 84% of its $223M portfolio in Q4 2025.
  • Tandem Wealth Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Tandem Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $223M.

Based on Tandem Wealth Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.