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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
HD icon
51
Home Depot
HD
$332B
$423K 0.16%
1,043
-113
-10% -$44.4K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$419K 0.16%
1,730
– –
JPM icon
53
JPMorgan Chase
JPM
$933B
$347K 0.13%
1,100
– –
COST icon
54
Costco
COST
$423B
$340K 0.13%
367
+93
+34% +$89.1K
AVGO icon
55
Broadcom
AVGO
$1.85T
$290K 0.11%
880
-3
-0.3% -$920
GRID
56
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$289K 0.11%
1,910
-47,000
-96% -$6.76M
TXN icon
57
Texas Instruments
TXN
$255B
$273K 0.1%
1,485
+430
+41% +$84.1K
NKE icon
58
Nike
NKE
$62.7B
$256K 0.1%
3,666
+168
+5% +$12.5K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$255K 0.1%
858
-2
-0.2% -$577
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.75B
$242K 0.09%
5,085
+182
+4% +$8.46K
TT icon
61
Trane Technologies
TT
$97.3B
$211K 0.08%
499
-26
-5% -$11.1K
PM icon
62
Philip Morris
PM
$299B
$210K 0.08%
1,294
-34
-3% -$5.72K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.08%
+416
New +$201K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$205K 0.08%
+4,724
New +$193K
XJH icon
65
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$202K 0.08%
+4,596
New +$198K
ZYME icon
66
Zymeworks
ZYME
$1.67B
$171K 0.06%
10,017
– –
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-2,769
Closed -$231K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,115
Closed -$281K
ZMAY
69
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.4M
– –
-9,799
Closed -$242K
1 2
3

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HKIM
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EWM
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BBWA
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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.