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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
JPIE icon
1
JPMorgan Income ETF
JPIE
$9.94B
$18.8M 7.52%
405,387
-16,648
-4% -$763K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$17M 6.8%
324,686
-27,560
-8% -$1.38M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16M 6.39%
167,565
-60,383
-26% -$5.18M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.4M 5.35%
139,640
-6,296
-4% -$595K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.4M 4.95%
290,586
+21,893
+8% +$883K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.2M 4.07%
353,875
-49,333
-12% -$1.41M
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$699M
$9.78M 3.91%
+199,230
New +$9.66M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.71M 3.89%
178,508
-10,768
-6% -$555K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.3M 3.72%
174,474
+24,983
+17% +$1.3M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.58M 3.43%
200,791
+27,233
+16% +$1.1M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$8.37M 3.35%
47,335
-1,257
-3% -$212K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$8.09M 3.24%
110,664
-17,940
-14% -$1.18M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.96M 3.18%
156,754
+53,759
+52% +$2.71M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$7.66M 3.06%
72,120
-17,152
-19% -$1.64M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.59M 3.04%
187,368
-61,408
-25% -$2.35M
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$6.93M 2.77%
212,183
+199,844
+1,620% +$5.92M
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$6.8M 2.72%
48,910
+45,728
+1,437% +$5.68M
AAPL icon
18
Apple
AAPL
$4.89T
$6M 2.4%
29,263
-96
-0.3% -$19.4K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.63B
$5.89M 2.36%
104,203
+9,021
+9% +$506K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.87M 2.35%
49,252
+18,667
+61% +$2.2M
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$4.56M 1.82%
155,668
-45,299
-23% -$1.32M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$4.46M 1.79%
63,768
+1,268
+2% +$83.2K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.43M 1.77%
22,800
-1,890
-8% -$350K
FDT icon
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$4.03M 1.61%
58,659
+382
+0.7% +$24K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.52M 1.41%
71,247
+7,421
+12% +$344K
1
2 3

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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.