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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
+1.36%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.7M
Cap. Flow
+$36.9M
Cap. Flow %
16.56%
Top 10 Hldgs %
83.56%
Holding
49
New
2
Increased
40
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.88M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M

Top Sells

Rank Stock Value
1
AMID icon
Argent Mid Cap ETF
AMID
+$5.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$725K
5
PNC icon
PNC Financial Services
PNC
+$606K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.85%
3 Consumer Discretionary 1.31%
4 Communication Services 1.26%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$42.7M 19.16%
368,346
-33,995
-8% -$3.41M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25.5M 11.42%
41,299
+10,504
+34% +$6.28M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$18.4M 8.23%
228,315
+43,705
+24% +$4.15M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.4M 7.81%
69,910
+44,280
+173% +$29.9M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
$16.4M 7.34%
225,361
-10,540
-4% -$725K
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$15.7M 7.03%
176,058
+19,696
+13% +$1.88M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.6M 6.55%
183,383
+8,567
+5% +$684K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.6M 6.1%
64,531
-6,023
-9% -$1.14M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.6M 6.08%
228,616
-10,709
-4% -$582K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$8.56M 3.84%
105,432
+13,888
+15% +$1.32M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$4.22M 1.89%
12,584
-212
-2% -$70.5K
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$3.42M 1.53%
27,363
+2,043
+8% +$265K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$3.09M 1.38%
41,669
+840
+2% +$62.5K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.55M 0.69%
6,699
+1,186
+22% +$271K
AAPL icon
15
Apple
AAPL
$4.9T
$1.54M 0.69%
5,673
+206
+4% +$55.3K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.5M 0.67%
3,104
+476
+18% +$239K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$1.44M 0.65%
4,610
+598
+15% +$171K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.35M 0.61%
7,252
+2,280
+46% +$424K
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.28M 0.57%
1,187
+120
+11% +$115K
COST icon
20
Costco
COST
$417B
$1.13M 0.51%
1,310
+223
+21% +$202K
KLAC icon
21
KLA
KLAC
$278B
$1.11M 0.5%
9,160
+1,310
+17% +$154K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.49%
1,664
+337
+25% +$225K
AVGO icon
23
Broadcom
AVGO
$1.76T
$921K 0.41%
2,660
+428
+19% +$153K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$814K 0.36%
18,199
+3,117
+21% +$139K
ICE icon
25
Intercontinental Exchange
ICE
$79B
$776K 0.35%
4,792
+876
+22% +$137K
1
2

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Tandem Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tandem Wealth Advisors held 49 positions worth $223M, up 6% from $210M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tandem Wealth Advisors deployed $36.9M of net new capital in Q4 2025, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,217 shares worth $360K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.41M trimmed.

  • Tandem Wealth Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,217 shares worth $360K.
  • Tandem Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $29.9M increase.
  • Tandem Wealth Advisors's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.41M.
  • Tandem Wealth Advisors fully exited Argent Mid Cap ETF in Q4 2025, selling an estimated $5.88M.
  • Tandem Wealth Advisors's ten largest holdings make up 84% of its $223M portfolio in Q4 2025.
  • Tandem Wealth Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Tandem Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $223M.

Based on Tandem Wealth Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.