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TPG Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.8M
Cap. Flow
+$5M
Cap. Flow %
3.29%
Top 10 Hldgs %
50.26%
Holding
106
New
9
Increased
40
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$762K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$616K
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$410K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$468K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$446K
3
AAPL icon
Apple
AAPL
+$283K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$220K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.18%
2 Technology 7.81%
3 Consumer Discretionary 1.88%
4 Communication Services 1.79%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$13.4M 8.79%
519,556
-4,714
-0.9% -$117K
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.1B
$12.3M 8.1%
528,708
+33,748
+7% +$762K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.1M 6.67%
30,895
-254
-0.8% -$80.2K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$9.15M 6.02%
92,325
+2,551
+3% +$249K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.73M 4.43%
67,131
+2,088
+3% +$207K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.57M 4.32%
109,681
+2,705
+3% +$158K
AAPL icon
7
Apple
AAPL
$4.67T
$5.42M 3.57%
21,295
-1,253
-6% -$283K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.34M 2.85%
184,757
+7,034
+4% +$163K
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.2M 2.76%
8,110
-116
-1% -$59.2K
TDVG icon
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$4.2M 2.76%
95,509
+2,898
+3% +$125K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$3.42M 2.25%
125,102
+5,051
+4% +$138K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.1M 2.04%
26,069
-40
-0.2% -$4.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.96M 1.95%
4,440
+11
+0.2% +$7.05K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.86M 1.88%
85,646
+12,785
+18% +$403K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.44M 1.61%
48,744
-1,000
-2% -$49.1K
VBIL
16
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.3M 1.51%
30,378
+19,562
+181% +$1.48M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.24M 1.47%
23,510
+128
+0.5% +$12K
IAU icon
18
iShares Gold Trust
IAU
$65.8B
$2.21M 1.45%
30,372
+1,024
+3% +$66.8K
EOI
19
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$2.17M 1.43%
103,292
+4,595
+5% +$96.9K
SMOT icon
20
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$2.17M 1.43%
60,109
+3,393
+6% +$122K
AMZN icon
21
Amazon
AMZN
$2.79T
$1.98M 1.3%
8,997
+334
+4% +$75.6K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.96M 1.29%
9,071
+177
+2% +$37.2K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.89M 1.25%
9,986
+5,510
+123% +$1.03M
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.83M 1.2%
126,501
-12,212
-9% -$173K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.58M 1.04%
18,669
+7,433
+66% +$616K
1
2 3 4 5

Similar funds

PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

TPG Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TPG Advisors held 106 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TPG Advisors deployed $5M of net new capital in Q3 2025, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI Japan Value ETF: 11,030 shares worth $431K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $468K trimmed.

  • TPG Advisors's largest Q3 2025 buy was iShares MSCI Japan Value ETF: 11,030 shares worth $431K.
  • TPG Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $1.48M increase.
  • TPG Advisors's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $468K.
  • TPG Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $446K.
  • TPG Advisors's ten largest holdings make up 50% of its $152M portfolio in Q3 2025.
  • TPG Advisors opened 9 new positions and closed 3 in Q3 2025.
  • TPG Advisors's portfolio value rose 10% quarter-over-quarter to $152M.

Based on TPG Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.