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TWA

Tandem Wealth Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+17.91%
3 Year Est. Return
+43.1%
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 Miscellaneous 90.16%
2 Technology 3.17%
3 Financials 1.89%
4 Communication Services 1.18%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$29.1B
– –
-4,934
Closed -$398K
HON icon
52
Honeywell
HON
$65.4B
– –
-1,396
Closed -$279K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-71,219
Closed -$7.44M
IVOO icon
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-4,580
Closed -$452K
QQQ icon
55
Invesco QQQ Trust
QQQ
$482B
– –
-17,323
Closed -$8.12M
1 2
3

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HWA
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MWM
MOR Wealth Management Philadelphia, Pennsylvania $251M AUM
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $251M AUM 32.13% 1-Year Est. Return
UAM
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AA
Aufman Associates Sewickley, Pennsylvania $251M AUM 73.86% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • 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.