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
F icon
76
Ford
F
$58.5B
$131K 0.04%
+10,006
New +$129K
TT icon
77
Trane Technologies
TT
$101B
– –
-499
Closed -$211K
ZYME icon
78
Zymeworks
ZYME
$1.61B
– –
-10,017
Closed -$171K
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.