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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
+5.45%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$18.6M
Cap. Flow
+$5.17M
Cap. Flow %
1.93%
Top 10 Hldgs %
52.55%
Holding
69
New
3
Increased
23
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.94M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.69M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$807K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$699K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$686K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
NU icon
Nu Holdings
NU
+$301K
4
DVY icon
iShares Select Dividend ETF
DVY
+$281K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$280K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Consumer Discretionary 0.81%
3 Financials 0.76%
4 Communication Services 0.42%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.26M 1.21%
38,741
-487
-1% -$40.5K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.22M 1.2%
64,217
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.01M 0.75%
7,906
-42
-0.5% -$10.4K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.54M 0.57%
30,309
+6,488
+27% +$328K
NU icon
30
Nu Holdings
NU
$67.8B
$1.49M 0.56%
93,304
-21,607
-19% -$301K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.37M 0.51%
4,667
-63
-1% -$18.2K
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.25M 0.47%
2,420
-62
-2% -$31.6K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.1M 0.41%
11,361
– –
NVDA icon
34
NVIDIA
NVDA
$4.6T
$896K 0.33%
4,804
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$849K 0.32%
1,268
-481
-28% -$310K
TSLA icon
36
Tesla
TSLA
$1.18T
$840K 0.31%
1,888
-106
-5% -$36.8K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$838K 0.31%
12,710
-1,637
-11% -$102K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$12.8B
$833K 0.31%
7,035
+623
+10% +$70.9K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$829K 0.31%
14,094
-457
-3% -$26.8K
ADP icon
40
Automatic Data Processing
ADP
$109B
$745K 0.28%
2,538
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$648K 0.24%
2,950
-75
-2% -$17K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.3B
$624K 0.23%
8,614
-230
-3% -$16K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$574K 0.21%
781
+7
+0.9% +$5.21K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$562K 0.21%
12,570
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$556K 0.21%
2,287
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$485K 0.18%
728
– –
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$460K 0.17%
2,635
-37
-1% -$6.3K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$454K 0.17%
5,203
-551
-10% -$46.8K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$437K 0.16%
5,575
– –
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$431K 0.16%
9,960
– –
1
2
3

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AWA
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TPG Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TPG Financial Advisors held 69 positions worth $268M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TPG Financial Advisors's Q3 2025 filing shows 3 new, 23 increased, 28 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 416 shares worth $209K. The largest sale was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TPG Financial Advisors's largest Q3 2025 buy was Berkshire Hathaway Class B: 416 shares worth $209K.
  • TPG Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $7.94M increase.
  • TPG Financial Advisors's biggest Q3 2025 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $6.76M.
  • TPG Financial Advisors fully exited iShares Select Dividend ETF in Q3 2025, selling an estimated $281K.
  • TPG Financial Advisors's ten largest holdings make up 53% of its $268M portfolio in Q3 2025.
  • TPG Financial Advisors opened 3 new positions and closed 3 in Q3 2025.
  • TPG Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $268M.

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