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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
+8%
1 Year Est. Return
+16.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.4M
Cap. Flow
+$2.34M
Cap. Flow %
1.69%
Top 10 Hldgs %
51.09%
Holding
98
New
8
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$815K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$403K
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$357K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.07M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$311K
3
PG icon
Procter & Gamble
PG
+$211K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$102K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.3K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Discretionary 1.97%
3 Financials 1.75%
4 Communication Services 1.58%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$294K 0.21%
1,614
– –
STM icon
77
STMicroelectronics
STM
$55.4B
$292K 0.21%
9,603
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.5B
$285K 0.21%
3,185
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.6B
$278K 0.2%
3,020
– –
NFLX icon
80
Netflix
NFLX
$290B
$266K 0.19%
+1,990
New +$225K
TOUS icon
81
T. Rowe Price International Equity ETF
TOUS
$1.52B
$261K 0.19%
8,066
+49
+0.6% +$1.49K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$259K 0.19%
2,440
– –
LMT icon
83
Lockheed Martin
LMT
$117B
$259K 0.19%
+559
New +$262K
AVGO icon
84
Broadcom
AVGO
$1.76T
$256K 0.19%
+930
New +$202K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$256K 0.19%
3,706
– –
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$248K 0.18%
10,166
+1,669
+20% +$40.6K
VZ icon
87
Verizon
VZ
$182B
$245K 0.18%
5,656
+11
+0.2% +$476
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$240K 0.17%
1,573
+5
+0.3% +$769
IDU icon
89
iShares US Utilities ETF
IDU
$1.38B
$235K 0.17%
2,245
– –
IBMO icon
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$233K 0.17%
9,094
– –
IBMQ icon
91
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$232K 0.17%
9,143
– –
PLTR icon
92
Palantir
PLTR
$317B
$218K 0.16%
+1,600
New +$188K
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.55B
$206K 0.15%
10,840
-634
-6% -$11.8K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.5B
$204K 0.15%
7,664
-358
-4% -$9.47K
IRM icon
95
Iron Mountain
IRM
$36.8B
$200K 0.15%
+1,954
New +$184K
VKI icon
96
Invesco Advantage Municipal Income Trust II
VKI
$409M
$107K 0.08%
12,782
+2,500
+24% +$20.7K
PML
97
PIMCO Municipal Income Fund II
PML
$501M
$75.6K 0.05%
10,151
-636
-6% -$4.79K
PG icon
98
Procter & Gamble
PG
$349B
– –
-1,240
Closed -$211K
1 2 3
4

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PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $160M AUM 26.69% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return

TPG Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TPG Advisors held 98 positions worth $138M, up 9% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TPG Advisors's Q2 2025 filing shows 8 new, 45 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 10,816 shares worth $817K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TPG Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 10,816 shares worth $817K.
  • TPG Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2025, an estimated $403K increase.
  • TPG Advisors's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.07M.
  • TPG Advisors fully exited Procter & Gamble in Q2 2025, selling an estimated $211K.
  • TPG Advisors's ten largest holdings make up 51% of its $138M portfolio in Q2 2025.
  • TPG Advisors opened 8 new positions and closed 1 in Q2 2025.
  • TPG Advisors's portfolio value rose 9% quarter-over-quarter to $138M.

Based on TPG Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.