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TPG Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+16.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$221K
Cap. Flow
+$2.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
48.47%
Holding
114
New
6
Increased
50
Reduced
25
Closed
5

Top Buys

1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.73M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.64M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$748K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$665K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$599K

Top Sells

1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$784K
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$508K
5
IAU icon
iShares Gold Trust
IAU
+$448K

Sector Composition

1 Technology 6.47%
2 Communication Services 1.92%
3 Consumer Discretionary 1.64%
4 Financials 1.5%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$13.7M 8.52%
552,149
+5,192
+0.9% +$132K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$13.3M 8.32%
531,638
+12,317
+2% +$323K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$9.84M 6.13%
30,685
+66
+0.2% +$22.1K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.16M 5.09%
82,248
+4,978
+6% +$498K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.69M 4.79%
79,505
-14,180
-15% -$1.47M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.4M 4.61%
115,450
+2,539
+2% +$168K
AAPL icon
7
Apple
AAPL
$4.89T
$5.13M 3.2%
20,225
-514
-2% -$134K
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$4.48M 2.79%
59,216
+9,899
+20% +$748K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$4.11M 2.56%
134,015
+5,244
+4% +$159K
TDVG icon
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$3.95M 2.46%
88,498
-7,947
-8% -$364K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.7M 2.31%
112,342
+19,486
+21% +$665K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.45M 2.15%
148,454
-33,482
-18% -$784K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.13M 1.95%
25,161
-652
-3% -$82.8K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.11M 1.94%
16,204
+3,023
+23% +$599K
MSFT icon
15
Microsoft
MSFT
$2.98T
$3.08M 1.92%
8,324
+192
+2% +$80.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.93M 1.83%
4,509
+59
+1% +$40.1K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.56M 1.6%
51,388
+2,742
+6% +$138K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.43M 1.51%
25,754
+2,032
+9% +$194K
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$2.26M 1.41%
25,592
-4,882
-16% -$448K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.25M 1.4%
10,452
+628
+6% +$140K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.11M 1.31%
22,743
-1,231
-5% -$117K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.87M 1.17%
9,002
-11
-0.1% -$2.42K
EOI
23
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$1.73M 1.08%
92,053
-14,469
-14% -$292K
SMOT icon
24
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$1.68M 1.05%
47,801
-13,901
-23% -$508K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.65M 1.03%
+14,896
New +$1.64M
1
2 3 4 5

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MWM
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RB
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RCWM
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CF
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SGCM
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FPWM
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TPG Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TPG Advisors held 114 positions worth $160M, down 0.14% from $161M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TPG Advisors's Q1 2026 filing shows 6 new, 50 increased, 25 reduced and 5 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 98,917 shares worth $1.59M. The largest sale was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TPG Advisors's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 98,917 shares worth $1.59M.
  • TPG Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $748K increase.
  • TPG Advisors's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.47M.
  • TPG Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $1.8M.
  • TPG Advisors's ten largest holdings make up 48% of its $160M portfolio in Q1 2026.
  • TPG Advisors opened 6 new positions and closed 5 in Q1 2026.
  • TPG Advisors's portfolio value fell 0.14% quarter-over-quarter to $160M.

Based on TPG Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.