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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

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

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

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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$12.5M 9.04%
524,270
+5,988
+1% +$132K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$10.9M 7.91%
494,960
+9,313
+2% +$194K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$9.47M 6.85%
31,149
+508
+2% +$143K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.42M 6.09%
89,774
+1,591
+2% +$140K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.45M 4.67%
65,043
+3,601
+6% +$353K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.1M 4.41%
106,976
+3,923
+4% +$210K
AAPL icon
7
Apple
AAPL
$4.9T
$4.63M 3.35%
22,548
-312
-1% -$63K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.13M 2.99%
177,723
-90,001
-34% -$2.07M
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.09M 2.96%
8,226
+70
+0.9% +$30.4K
TDVG icon
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$3.92M 2.84%
92,611
+253
+0.3% +$10.2K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$3.18M 2.3%
120,051
+3,095
+3% +$80.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.85M 2.06%
26,109
+7
+0% +$724
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.74M 1.98%
4,429
-36
-0.8% -$20.6K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.44M 1.76%
49,744
-6,372
-11% -$311K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.2M 1.59%
72,861
+3,795
+5% +$107K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.19M 1.59%
23,382
-135
-0.6% -$12.4K
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$2.06M 1.49%
98,697
+455
+0.5% +$8.77K
SMOT icon
18
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$1.97M 1.43%
56,716
+1,370
+2% +$44.7K
BXMX
19
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.93M 1.39%
138,713
-684
-0.5% -$8.99K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.9M 1.37%
8,663
-142
-2% -$28.1K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.87M 1.35%
17,871
+540
+3% +$56.1K
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$1.83M 1.32%
29,348
+451
+2% +$27.9K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 1.32%
8,894
+50
+0.6% +$9.69K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.75M 1.26%
20,778
-1,244
-6% -$102K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.03B
$1.5M 1.09%
24,016
-597
-2% -$35.9K
1
2 3 4

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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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TPW
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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.