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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
+11.15%
1 Year Est. Return
+17.91%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$27M
Cap. Flow
+$4.84M
Cap. Flow %
1.93%
Top 10 Hldgs %
79.18%
Holding
48
New
1
Increased
41
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$955K
4
MBB icon
iShares MBS ETF
MBB
+$634K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$379K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K
4
BND icon
Vanguard Total Bond Market
BND
+$615K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$560K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.56%
2 Technology 4.08%
3 Industrials 1.52%
4 Consumer Discretionary 1.44%
5 Financials 1.41%

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Tandem Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tandem Wealth Advisors held 48 positions worth $251M, up 12% from $224M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.1%. Tandem Wealth Advisors opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

  • Tandem Wealth Advisors's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 269,317 shares worth $13.7M.
  • Tandem Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $961K increase.
  • Tandem Wealth Advisors's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
  • Tandem Wealth Advisors's ten largest holdings make up 79% of its $251M portfolio in Q2 2026.
  • Tandem Wealth Advisors opened 1 new position and closed 0 in Q2 2026.
  • Tandem Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $251M.

Based on Tandem Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.