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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
+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 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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.1M 8.37%
260,866
+38,219
+17% +$3.7M
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.94B
$23M 7.69%
497,834
+77,352
+18% +$3.58M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$21.5M 7.17%
377,965
+49,373
+15% +$2.77M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.3M 5.1%
143,175
-24,829
-15% -$2.63M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.9M 4.99%
318,743
+30,172
+10% +$1.41M
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$699M
$14.9M 4.98%
300,320
+66,817
+29% +$3.33M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11.9M 3.98%
206,071
+27,392
+15% +$1.57M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.6M 3.86%
228,810
+56,138
+33% +$2.84M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.8M 3.61%
200,462
+22,822
+13% +$1.23M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10.7M 3.56%
228,093
+26,510
+13% +$1.25M
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.96M 3.33%
345,509
-4,783
-1% -$138K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.69M 3.23%
218,151
+28,531
+15% +$1.25M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$8.91M 2.97%
46,641
+51
+0.1% +$9.59K
BOTZ icon
14
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$8.29M 2.77%
228,801
+16,471
+8% +$597K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.45M 2.49%
62,455
+7,433
+14% +$890K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.11M 2.37%
+143,750
New +$7.19M
AAPL icon
17
Apple
AAPL
$4.9T
$6.83M 2.28%
25,141
-3,819
-13% -$1.03M
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$6.57M 2.19%
80,778
-26,220
-25% -$2.13M
USRT icon
19
iShares Core US REIT ETF
USRT
$4.63B
$6.5M 2.17%
114,062
+10,326
+10% +$598K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$5.88M 1.96%
200,703
+29,089
+17% +$852K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$5.82M 1.94%
49,180
-22,756
-32% -$2.7M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.91M 1.64%
23,333
+440
+2% +$90.9K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$4.65M 1.55%
64,084
+4
+0% +$291
FDT icon
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$4.59M 1.53%
57,801
-708
-1% -$54.8K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.34M 1.45%
80,743
+710
+0.9% +$38.6K
1
2 3 4

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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.