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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
+6.72%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.6M
Cap. Flow
+$9.32M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.04%
Holding
72
New
7
Increased
21
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$9.66M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$5.92M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.68M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.18M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Consumer Discretionary 0.79%
3 Financials 0.76%
4 Communication Services 0.39%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.43M 1.37%
60,106
-8,257
-12% -$442K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.25M 1.3%
39,228
-18,486
-32% -$1.5M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.15M 1.26%
64,217
-24,647
-28% -$1.2M
VB icon
29
Vanguard Small-Cap ETF
VB
$80.2B
$1.88M 0.75%
7,948
-37
-0.5% -$8.25K
NU icon
30
Nu Holdings
NU
$70.9B
$1.58M 0.63%
114,911
– –
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.35M 0.54%
4,730
-467
-9% -$120K
MSFT icon
32
Microsoft
MSFT
$2.92T
$1.23M 0.49%
2,482
+32
+1% +$13.9K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.21M 0.48%
23,821
-145
-0.6% -$7.32K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$1.09M 0.43%
1,749
-111
-6% -$63.7K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.04M 0.42%
11,361
+4,551
+67% +$393K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$861K 0.34%
14,347
+607
+4% +$33.9K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$855K 0.34%
14,551
-5,163
-26% -$302K
ADP icon
38
Automatic Data Processing
ADP
$106B
$783K 0.31%
2,538
– –
NVDA icon
39
NVIDIA
NVDA
$4.77T
$759K 0.3%
4,804
-14
-0.3% -$1.76K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13B
$703K 0.28%
6,412
-2,183
-25% -$220K
AMZN icon
41
Amazon
AMZN
$2.48T
$664K 0.27%
3,025
-519
-15% -$103K
TSLA icon
42
Tesla
TSLA
$1.21T
$633K 0.25%
1,994
+144
+8% +$43.4K
DFUS
43
Dimensional US Equity ETF
DFUS
$20.7B
$593K 0.24%
8,844
-1,196
-12% -$74.1K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$571K 0.23%
774
+11
+1% +$6.8K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$531K 0.21%
12,570
-2,182
-15% -$87.6K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$187B
$480K 0.19%
5,754
-878
-13% -$69.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$450K 0.18%
728
-280
-28% -$160K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$439K 0.18%
2,672
-902
-25% -$143K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$430K 0.17%
9,960
+475
+5% +$20.1K
HD icon
50
Home Depot
HD
$343B
$424K 0.17%
1,156
+3
+0.3% +$1.09K
1
2
3

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TPG Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TPG Financial Advisors held 72 positions worth $250M, up 10% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TPG Financial Advisors deployed $9.32M of net new capital in Q2 2025, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was DoubleLine Mortgage ETF: 199,230 shares worth $9.78M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.18M trimmed.

  • TPG Financial Advisors's largest Q2 2025 buy was DoubleLine Mortgage ETF: 199,230 shares worth $9.78M.
  • TPG Financial Advisors added most to Global X Robotics & Artificial Intelligence ETF in Q2 2025, an estimated $5.92M increase.
  • TPG Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.18M.
  • TPG Financial Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q2 2025, selling an estimated $346K.
  • TPG Financial Advisors's ten largest holdings make up 50% of its $250M portfolio in Q2 2025.
  • TPG Financial Advisors opened 7 new positions and closed 6 in Q2 2025.
  • TPG Financial Advisors's portfolio value rose 10% quarter-over-quarter to $250M.

Based on TPG Financial Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.