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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
+2.07%
1 Year Est. Return
+16.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.65M
Cap. Flow
+$5.87M
Cap. Flow %
3.65%
Top 10 Hldgs %
49.58%
Holding
113
New
10
Increased
45
Reduced
27
Closed
5

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$607K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$606K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$439K

Top Sells

1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$483K
2
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$317K
3
NEE icon
NextEra Energy
NEE
+$306K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$249K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K

Sector Composition

1 Technology 7.33%
2 Communication Services 1.99%
3 Consumer Discretionary 1.77%
4 Financials 1.73%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$13.6M 8.48%
519,321
-235
-0% -$6.12K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$13.1M 8.18%
546,957
+18,249
+3% +$434K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$10.3M 6.39%
30,619
-276
-0.9% -$91.8K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.7M 6.04%
93,685
+1,360
+1% +$139K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.72M 4.8%
77,270
+10,139
+15% +$1.02M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.05M 4.39%
112,911
+3,230
+3% +$198K
AAPL icon
7
Apple
AAPL
$4.9T
$5.64M 3.51%
20,739
-556
-3% -$149K
TDVG icon
8
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$4.34M 2.7%
96,445
+936
+1% +$41.6K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.25M 2.65%
181,936
-2,821
-2% -$66.2K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.93M 2.45%
8,132
+22
+0.3% +$11K
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$3.72M 2.32%
49,317
+18,939
+62% +$1.43M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$3.53M 2.2%
128,771
+3,669
+3% +$99.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.1M 1.93%
25,813
-256
-1% -$30.6K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.04M 1.89%
92,856
+7,210
+8% +$240K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.03M 1.89%
4,450
+10
+0.2% +$6.76K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.52M 1.57%
13,181
+3,195
+32% +$606K
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$2.47M 1.54%
30,474
+102
+0.3% +$7.98K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.45M 1.52%
48,646
-98
-0.2% -$4.93K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.26M 1.4%
23,974
+464
+2% +$43.7K
SMOT icon
20
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$2.23M 1.39%
61,702
+1,593
+3% +$57.5K
EOI
21
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$2.19M 1.36%
106,522
+3,230
+3% +$65.4K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 1.34%
9,824
+753
+8% +$165K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.13M 1.33%
23,722
+5,053
+27% +$439K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.08M 1.29%
9,013
+16
+0.2% +$3.66K
BXMX
25
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.8M 1.12%
122,371
-4,130
-3% -$59.3K
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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TPW
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TPG Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TPG Advisors held 113 positions worth $161M, up 5.7% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TPG Advisors deployed $5.87M of net new capital in Q4 2025, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was VanEck Emerging Markets Bond ETF: 12,053 shares worth $610K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $248K trimmed.

  • TPG Advisors's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 12,053 shares worth $610K.
  • TPG Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.43M increase.
  • TPG Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $248K.
  • TPG Advisors fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $483K.
  • TPG Advisors's ten largest holdings make up 50% of its $161M portfolio in Q4 2025.
  • TPG Advisors opened 10 new positions and closed 5 in Q4 2025.
  • TPG Advisors's portfolio value rose 5.7% quarter-over-quarter to $161M.

Based on TPG Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.