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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
+6.36%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
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 Technology 3.17%
2 Financials 1.89%
3 Communication Services 1.18%
4 Consumer Discretionary 1.09%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.1M 18.36%
374,285
-21,433
-5% -$2.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$23.7M 11.73%
265,404
+75,497
+40% +$6.45M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$18M 8.92%
31,828
+2,577
+9% +$1.38M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.8M 8.32%
27,238
+4,187
+18% +$2.39M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.4B
$15.3M 7.55%
238,806
+39,258
+20% +$2.39M
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$13.7M 6.76%
145,662
-8,425
-5% -$781K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$13.1M 6.46%
71,863
+10,970
+18% +$1.89M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.8M 6.34%
161,161
-10,124
-6% -$797K
VGT icon
9
Vanguard Information Technology ETF
VGT
$136B
$9M 4.45%
108,496
+70,520
+186% +$5.13M
AMID icon
10
Argent Mid Cap ETF
AMID
$110M
$6.08M 3.01%
182,862
+42,530
+30% +$1.36M
VPU
11
Vanguard Utilities ETF
VPU
$8.78B
$5.02M 2.48%
+28,466
New +$4.91M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$4.17M 2.06%
13,705
-842
-6% -$237K
VFH icon
13
Vanguard Financials ETF
VFH
$13.6B
$3.32M 1.64%
26,050
+757
+3% +$90.3K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.8M 1.39%
38,055
+1,045
+3% +$76K
MSFT icon
15
Microsoft
MSFT
$2.96T
$1.47M 0.73%
2,958
+270
+10% +$117K
AMZN icon
16
Amazon
AMZN
$2.48T
$1.29M 0.64%
5,883
+896
+18% +$177K
AAPL icon
17
Apple
AAPL
$4.98T
$1.27M 0.63%
6,196
+516
+9% +$104K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.57%
1,552
+51
+3% +$31.5K
NVDA icon
19
NVIDIA
NVDA
$4.78T
$1.05M 0.52%
6,657
+1,082
+19% +$136K
AVGO icon
20
Broadcom
AVGO
$1.81T
$998K 0.49%
3,620
+1,417
+64% +$308K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.07T
$986K 0.49%
5,595
+995
+22% +$163K
KLAC icon
22
KLA
KLAC
$249B
$934K 0.46%
10,430
+160
+2% +$12K
COST icon
23
Costco
COST
$434B
$934K 0.46%
943
+180
+24% +$179K
ETN icon
24
Eaton
ETN
$149B
$791K 0.39%
2,216
+913
+70% +$281K
LLY icon
25
Eli Lilly
LLY
$1.09T
$742K 0.37%
952
-32
-3% -$24.9K
1
2 3

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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 Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

  • 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.