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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.1M 20.47%
395,718
+1,174
+0.3% +$115K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$15.6M 8.16%
29,251
+785
+3% +$446K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$15.5M 8.13%
189,907
-6,943
-4% -$560K
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$14.4M 7.56%
154,087
+1,220
+0.8% +$113K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.5M 7.07%
171,285
-562
-0.3% -$44.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.9M 6.74%
23,051
-576
-2% -$339K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.4B
$12.3M 6.44%
199,548
-4,913
-2% -$308K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$10.5M 5.51%
60,893
-1,209
-2% -$215K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$8.12M 4.25%
17,323
-590
-3% -$300K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.44M 3.89%
71,219
+565
+0.8% +$63.8K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.51M 3.4%
148,832
+1,439
+1% +$62.5K
AMID icon
12
Argent Mid Cap ETF
AMID
$110M
$4.42M 2.31%
140,332
+66
+0% +$2.22K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$4M 2.09%
14,547
+609
+4% +$177K
VFH icon
14
Vanguard Financials ETF
VFH
$13.6B
$3.02M 1.58%
+25,293
New +$3.08M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$2.72M 1.42%
37,010
+858
+2% +$62.3K
VGT icon
16
Vanguard Information Technology ETF
VGT
$136B
$2.58M 1.35%
37,976
-45,696
-55% -$3.44M
AAPL icon
17
Apple
AAPL
$4.98T
$1.26M 0.66%
5,680
+919
+19% +$213K
MSFT icon
18
Microsoft
MSFT
$2.96T
$1.01M 0.53%
2,688
-524
-16% -$214K
AMZN icon
19
Amazon
AMZN
$2.48T
$949K 0.5%
4,987
-859
-15% -$186K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$865K 0.45%
1,501
-17
-1% -$11K
LLY icon
21
Eli Lilly
LLY
$1.09T
$813K 0.43%
984
+284
+41% +$236K
COST icon
22
Costco
COST
$434B
$722K 0.38%
763
-149
-16% -$145K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.07T
$711K 0.37%
4,600
-666
-13% -$121K
KLAC icon
24
KLA
KLAC
$249B
$698K 0.37%
10,270
+900
+10% +$64.8K
ICE icon
25
Intercontinental Exchange
ICE
$86.4B
$676K 0.35%
3,920
+603
+18% +$98.8K
1
2 3

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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.