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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$187B
$477K 0.16%
5,264
-80
-1% -$7.47K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$462K 0.15%
1,862
+15
+0.8% +$3.87K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$451K 0.15%
788
-8
-1% -$5.13K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$432K 0.14%
10,204
-865
-8% -$36.9K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$427K 0.14%
5,575
– –
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$415K 0.14%
2,254
-379
-14% -$70.8K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.3B
$413K 0.13%
4,892
+1,999
+69% +$173K
HD icon
58
Home Depot
HD
$339B
$340K 0.11%
1,034
-2
-0.2% -$729
AVGO icon
59
Broadcom
AVGO
$1.8T
$330K 0.11%
1,066
+146
+16% +$48K
COST icon
60
Costco
COST
$431B
$327K 0.11%
328
-58
-15% -$56.5K
JPM icon
61
JPMorgan Chase
JPM
$929B
$312K 0.1%
1,062
-142
-12% -$43.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$442B
$289K 0.09%
501
– –
TXN icon
63
Texas Instruments
TXN
$250B
$270K 0.09%
1,389
-138
-9% -$27.9K
CVX icon
64
Chevron
CVX
$382B
$268K 0.09%
1,296
-105
-7% -$19.1K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.74B
$252K 0.08%
5,324
+691
+15% +$33.3K
XJH icon
66
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$243K 0.08%
5,353
+256
+5% +$12K
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$4.1B
$227K 0.07%
+4,973
New +$229K
PM icon
68
Philip Morris
PM
$311B
$219K 0.07%
1,326
-116
-8% -$20.2K
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.14B
$218K 0.07%
+3,977
New +$221K
LLY icon
70
Eli Lilly
LLY
$1.09T
$215K 0.07%
234
+22
+10% +$22.3K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$214K 0.07%
710
-164
-19% -$51.5K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$214K 0.07%
4,705
-312
-6% -$14.8K
ESIX
73
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$212K 0.07%
+6,690
New +$219K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$211K 0.07%
2,203
-26
-1% -$2.57K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$209K 0.07%
+3,941
New +$212K
1 2
3
4

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CA
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ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
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ICP
Islander Capital Partners San Francisco, California $308M AUM
AWA
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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 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.