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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$455K 0.15%
1,847
+117
+7% +$28.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$452K 0.15%
663
-65
-9% -$43.9K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$447K 0.15%
5,575
– –
JPM icon
54
JPMorgan Chase
JPM
$933B
$388K 0.13%
1,204
+104
+9% +$32.2K
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.65B
$375K 0.13%
+5,847
New +$367K
HD icon
56
Home Depot
HD
$332B
$356K 0.12%
1,036
-7
-0.7% -$2.56K
COST icon
57
Costco
COST
$423B
$333K 0.11%
386
+19
+5% +$17.2K
AVGO icon
58
Broadcom
AVGO
$1.85T
$318K 0.11%
920
+40
+5% +$14.3K
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$308K 0.1%
+501
New +$307K
GRID
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$303K 0.1%
1,983
+73
+4% +$11.2K
TXN icon
61
Texas Instruments
TXN
$255B
$265K 0.09%
1,527
+42
+3% +$7.19K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$264K 0.09%
874
+16
+2% +$4.83K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$22.1B
$234K 0.08%
+2,893
New +$238K
PM icon
64
Philip Morris
PM
$299B
$231K 0.08%
1,442
+148
+11% +$22.9K
LLY icon
65
Eli Lilly
LLY
$1.03T
$228K 0.08%
+212
New +$203K
XJH icon
66
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$228K 0.08%
5,097
+501
+11% +$22.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$226K 0.08%
449
+33
+8% +$16.4K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$222K 0.07%
5,017
+293
+6% +$12.9K
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.75B
$221K 0.07%
4,633
-452
-9% -$21.6K
MA icon
70
Mastercard
MA
$510B
$217K 0.07%
+380
New +$212K
CVX icon
71
Chevron
CVX
$383B
$214K 0.07%
+1,401
New +$213K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$212K 0.07%
+2,229
New +$210K
CFG icon
73
Citizens Financial Group
CFG
$30.3B
$205K 0.07%
+3,514
New +$189K
C icon
74
Citigroup
C
$222B
$204K 0.07%
+1,748
New +$182K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$203K 0.07%
+2,753
New +$200K
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
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
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 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.