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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$405K 0.16%
5,575
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.07T
$403K 0.16%
2,287
+92
+4% +$15.1K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.4B
$373K 0.15%
+1,730
New +$348K
JPM icon
54
JPMorgan Chase
JPM
$927B
$319K 0.13%
1,100
-1
-0.1% -$255
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$281K 0.11%
+2,115
New +$274K
COST icon
56
Costco
COST
$432B
$271K 0.11%
274
-10
-4% -$9.94K
NKE icon
57
Nike
NKE
$63.2B
$248K 0.1%
3,498
+28
+0.8% +$1.68K
AVGO icon
58
Broadcom
AVGO
$1.77T
$243K 0.1%
+883
New +$192K
ZMAY
59
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.3M
$242K 0.1%
+9,799
New +$240K
PM icon
60
Philip Morris
PM
$313B
$242K 0.1%
1,328
+25
+2% +$4.29K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$238K 0.1%
860
-16
-2% -$4.12K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$231K 0.09%
2,769
-114
-4% -$8.91K
TT icon
63
Trane Technologies
TT
$98.8B
$230K 0.09%
+525
New +$207K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.74B
$226K 0.09%
4,903
-180
-4% -$7.95K
TXN icon
65
Texas Instruments
TXN
$247B
$219K 0.09%
+1,055
New +$187K
ZYME icon
66
Zymeworks
ZYME
$1.61B
$126K 0.05%
10,017
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-405
Closed -$216K
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-16,747
Closed -$346K
CVX icon
69
Chevron
CVX
$384B
– –
-1,216
Closed -$203K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,736
Closed -$219K
REET icon
71
iShares Global REIT ETF
REET
$5.15B
– –
-11,839
Closed -$287K
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-6,266
Closed -$315K
1 2
3

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ITB
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HKIM
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ICP
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AWA
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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 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.