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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
NFLX icon
51
Netflix
NFLX
$300B
$233K 0.12%
2,500
-80
-3% -$7.61K
FTNT icon
52
Fortinet
FTNT
$107B
$224K 0.12%
2,324
-224
-9% -$22.7K
PANW icon
53
Palo Alto Networks
PANW
$257B
$209K 0.11%
+1,225
New +$227K
ERIE icon
54
Erie Indemnity
ERIE
$12.9B
– –
-3,905
Closed -$1.61M
1 2
3

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9FG
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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 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.