We are live on ! Find out more
TFA

TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$31.1M
Cap. Flow
+$28.5M
Cap. Flow %
9.5%
Top 10 Hldgs %
53.31%
Holding
78
New
12
Increased
47
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.7M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.58M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.33M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.84M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.03M
5
TT icon
Trane Technologies
TT
+$211K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Consumer Discretionary 0.95%
3 Financials 0.87%
4 Communication Services 0.45%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.69M 1.23%
59,006
+278
+0.5% +$17K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.25M 1.09%
38,833
+92
+0.2% +$7.73K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.23M 1.08%
64,217
– –
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.45M 0.82%
48,492
+18,183
+60% +$921K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.1M 0.7%
8,153
+247
+3% +$63.3K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.39M 0.46%
4,968
+301
+6% +$86.1K
NU icon
32
Nu Holdings
NU
$67.8B
$1.35M 0.45%
80,832
-12,472
-13% -$200K
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.25M 0.42%
2,579
+159
+7% +$79.7K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.1M 0.37%
11,459
+98
+0.9% +$9.42K
TSLA icon
35
Tesla
TSLA
$1.18T
$990K 0.33%
2,202
+314
+17% +$139K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$989K 0.33%
5,301
+497
+10% +$92.5K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$12.8B
$881K 0.29%
7,281
+246
+3% +$29.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$869K 0.29%
1,268
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$858K 0.29%
12,759
+49
+0.4% +$3.29K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$820K 0.27%
2,619
+332
+15% +$94.9K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$808K 0.27%
13,765
-329
-2% -$19.3K
AMZN icon
42
Amazon
AMZN
$2.44T
$744K 0.25%
3,224
+274
+9% +$62.7K
ADP icon
43
Automatic Data Processing
ADP
$109B
$654K 0.22%
2,543
+5
+0.2% +$1.33K
NKE icon
44
Nike
NKE
$64.1B
$619K 0.21%
9,711
+6,045
+165% +$394K
DFUS
45
Dimensional US Equity ETF
DFUS
$20.3B
$589K 0.2%
7,946
-668
-8% -$49.1K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$540K 0.18%
11,595
-975
-8% -$44.2K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$525K 0.18%
796
+15
+2% +$10K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$478K 0.16%
5,344
+141
+3% +$12.5K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$475K 0.16%
11,069
+1,109
+11% +$47.6K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$467K 0.16%
2,633
-2
-0.1% -$350
1
2
3 4

Similar funds

CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

TPG Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TPG Financial Advisors held 78 positions worth $300M, up 12% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TPG Financial Advisors deployed $28.5M of net new capital in Q4 2025, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 143,750 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.7M trimmed.

  • TPG Financial Advisors's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 143,750 shares worth $7.11M.
  • TPG Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $3.7M increase.
  • TPG Financial Advisors's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.7M.
  • TPG Financial Advisors fully exited Trane Technologies in Q4 2025, selling an estimated $211K.
  • TPG Financial Advisors's ten largest holdings make up 53% of its $300M portfolio in Q4 2025.
  • TPG Financial Advisors opened 12 new positions and closed 2 in Q4 2025.
  • TPG Financial Advisors's portfolio value rose 12% quarter-over-quarter to $300M.

Based on TPG Financial Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.