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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 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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.5M 8%
222,647
+83,007
+59% +$7.94M
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.94B
$19.5M 7.27%
420,482
+15,095
+4% +$699K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.2M 6.77%
328,592
+3,906
+1% +$210K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17.6M 6.54%
168,004
+439
+0.3% +$43.7K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.4M 4.98%
288,571
-2,015
-0.7% -$90.4K
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$699M
$11.6M 4.32%
233,503
+34,273
+17% +$1.69M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.2M 3.81%
178,679
+171
+0.1% +$9.63K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.1M 3.77%
350,292
-3,583
-1% -$103K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.61M 3.58%
177,640
+3,166
+2% +$169K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.44M 3.51%
201,583
+792
+0.4% +$35.2K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.77M 3.27%
172,672
+15,918
+10% +$807K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$8.69M 3.24%
46,590
-745
-2% -$135K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$8.55M 3.19%
106,998
-3,666
-3% -$280K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$8.42M 3.14%
71,936
-184
-0.3% -$20.5K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.11M 3.02%
189,620
+2,252
+1% +$93.3K
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$7.52M 2.8%
212,330
+147
+0.1% +$4.96K
AAPL icon
17
Apple
AAPL
$4.9T
$7.37M 2.75%
28,960
-303
-1% -$68.4K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.58M 2.45%
55,022
+5,770
+12% +$686K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.63B
$6.09M 2.27%
103,736
-467
-0.4% -$26.8K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$5.03M 1.87%
171,614
+15,946
+10% +$466K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$4.71M 1.75%
64,080
+312
+0.5% +$22.4K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.66M 1.74%
22,893
+93
+0.4% +$18.5K
FDT icon
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$4.41M 1.64%
58,509
-150
-0.3% -$10.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.34M 1.62%
80,033
+8,786
+12% +$453K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.52M 1.31%
58,728
-1,378
-2% -$80.3K
1
2 3

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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.