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TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.86M
Cap. Flow
+$11.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
53.05%
Holding
82
New
6
Increased
27
Reduced
39
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.95M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$998K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
2
VTV icon
Vanguard Value ETF
VTV
+$554K
3
VUG icon
Vanguard Growth ETF
VUG
+$403K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$382K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$381K

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 0.75%
3 Financials 0.55%
4 Communication Services 0.37%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.31M 1.4%
79,708
-1,035
-1% -$58K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.74M 1.22%
58,423
-583
-1% -$38.5K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.1M 1.01%
37,491
-1,342
-3% -$112K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$2.03M 0.66%
7,760
-393
-5% -$106K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.82M 0.59%
35,927
-12,565
-26% -$636K
NU icon
31
Nu Holdings
NU
$65.6B
$1.16M 0.38%
80,804
-28
-0% -$454
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.13M 0.37%
11,599
+140
+1% +$14K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.07M 0.35%
4,152
-816
-16% -$224K
MSFT icon
34
Microsoft
MSFT
$2.93T
$912K 0.3%
2,463
-116
-4% -$48.5K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$895K 0.29%
5,134
-167
-3% -$30.6K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$806K 0.26%
13,761
-4
-0% -$235
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$802K 0.26%
+8,749
New +$801K
TSLA icon
38
Tesla
TSLA
$1.43T
$796K 0.26%
2,142
-60
-3% -$24.7K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.1B
$749K 0.24%
6,669
-612
-8% -$72.7K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$747K 0.24%
10,712
-2,047
-16% -$148K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$734K 0.24%
1,123
-145
-11% -$99K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$691K 0.22%
2,402
-217
-8% -$68.2K
AMZN icon
43
Amazon
AMZN
$2.66T
$640K 0.21%
3,074
-150
-5% -$33K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$633K 0.21%
+11,140
New +$655K
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.41B
$626K 0.2%
9,999
+4,152
+71% +$272K
DFUS
46
Dimensional US Equity ETF
DFUS
$20.8B
$563K 0.18%
7,946
– –
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$562K 0.18%
11,595
– –
NKE icon
48
Nike
NKE
$64.9B
$536K 0.17%
10,144
+433
+4% +$26.3K
ADP icon
49
Automatic Data Processing
ADP
$102B
$515K 0.17%
2,537
-6
-0.2% -$1.38K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$478K 0.16%
735
+72
+11% +$49K
1
2
3 4

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TPG Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TPG Financial Advisors held 82 positions worth $307M, up 2.6% from $300M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TPG Financial Advisors deployed $11.7M of net new capital in Q1 2026, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,749 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $636K trimmed.

  • TPG Financial Advisors's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,749 shares worth $802K.
  • TPG Financial Advisors added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $1.95M increase.
  • TPG Financial Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $636K.
  • TPG Financial Advisors fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, selling an estimated $303K.
  • TPG Financial Advisors's ten largest holdings make up 53% of its $307M portfolio in Q1 2026.
  • TPG Financial Advisors opened 6 new positions and closed 6 in Q1 2026.
  • TPG Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $307M.

Based on TPG Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.