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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
+4.87%
1 Year Est. Return
+17.91%
3 Year Est. Return
+43.1%
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 Miscellaneous 90.67%
2 Technology 2.83%
3 Financials 1.88%
4 Consumer Discretionary 1.18%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.06B
– –
-28,466
Closed -$5.02M
1 2
3

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MWM
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CFC
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RCM
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UAM
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AA
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CWMG
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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • 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.