We are live on ! Find out more
TWA

Tandem Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
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 Technology 2.83%
2 Financials 1.88%
3 Consumer Discretionary 1.18%
4 Communication Services 1.06%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.3M 19.18%
402,341
+28,056
+7% +$2.78M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18.4M 8.73%
30,795
-1,033
-3% -$606K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77B
$17.2M 8.2%
184,610
-80,794
-30% -$7.34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.1M 8.12%
25,630
-1,608
-6% -$1.03M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
$16.1M 7.64%
235,901
-2,905
-1% -$192K
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$14.9M 7.07%
156,362
+10,700
+7% +$1.01M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14M 6.64%
174,816
+13,655
+8% +$1.09M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$13.4M 6.36%
70,554
-1,309
-2% -$244K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$12.8M 6.08%
+239,325
New +$12M
VGT icon
10
Vanguard Information Technology ETF
VGT
$136B
$8.54M 4.06%
91,544
-16,952
-16% -$1.48M
AMID icon
11
Argent Mid Cap ETF
AMID
$111M
$5.88M 2.79%
172,808
-10,054
-5% -$343K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$4.2M 2%
12,796
-909
-7% -$287K
VFH icon
13
Vanguard Financials ETF
VFH
$13.6B
$3.32M 1.58%
25,320
-730
-3% -$94.5K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$3.04M 1.44%
40,829
+2,774
+7% +$204K
AAPL icon
15
Apple
AAPL
$4.99T
$1.39M 0.66%
5,467
-729
-12% -$165K
MSFT icon
16
Microsoft
MSFT
$2.96T
$1.36M 0.65%
2,628
-330
-11% -$168K
AMZN icon
17
Amazon
AMZN
$2.49T
$1.21M 0.58%
5,513
-370
-6% -$83.8K
COST icon
18
Costco
COST
$431B
$1.01M 0.48%
1,087
+144
+15% +$138K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$975K 0.46%
4,012
-1,583
-28% -$332K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$975K 0.46%
1,327
-225
-14% -$167K
NVDA icon
21
NVIDIA
NVDA
$4.79T
$928K 0.44%
4,972
-1,685
-25% -$294K
KLAC icon
22
KLA
KLAC
$251B
$847K 0.4%
7,850
-2,580
-25% -$241K
LLY icon
23
Eli Lilly
LLY
$1.09T
$814K 0.39%
1,067
+115
+12% +$85.6K
AVGO icon
24
Broadcom
AVGO
$1.82T
$736K 0.35%
2,232
-1,388
-38% -$426K
ETN icon
25
Eaton
ETN
$150B
$714K 0.34%
1,908
-308
-14% -$112K
1
2 3

Similar funds

EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $224M AUM
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

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 Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.