We are live on ! Find out more
TWA

Tandem Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$1.26M
Cap. Flow
-$23.8M
Cap. Flow %
-10.61%
Top 10 Hldgs %
83.03%
Holding
49
New
2
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.59M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
MBB icon
iShares MBS ETF
MBB
+$4.73M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$858K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Discretionary 1.44%
3 Industrials 1.35%
4 Financials 1.32%
5 Communication Services 1.21%

No holdings matched the selected filter criteria.

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 Q1 2026 Portfolio in Review

As of Q1 2026, Tandem Wealth Advisors held 49 positions worth $224M, up 0.56% from $223M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tandem Wealth Advisors withdrew a net $23.8M in Q1 2026, closing 2 positions and reducing 16 holdings. Its most notable exit was Intercontinental Exchange, an estimated $776K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tandem Wealth Advisors opened a new position in Vanguard Industrials ETF worth $3.23M.

  • Tandem Wealth Advisors's largest Q1 2026 buy was Vanguard Industrials ETF: 10,356 shares worth $3.23M.
  • Tandem Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $7.5M increase.
  • Tandem Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.8M.
  • Tandem Wealth Advisors fully exited Intercontinental Exchange in Q1 2026, selling an estimated $776K.
  • Tandem Wealth Advisors's ten largest holdings make up 83% of its $224M portfolio in Q1 2026.
  • Tandem Wealth Advisors opened 2 new positions and closed 2 in Q1 2026.
  • Tandem Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $224M.

Based on Tandem Wealth Advisors's 13F filing for Q1 2026, filed 6 May 2026.