Latest Tandem Wealth Advisors LLC Stock Portfolio

Tandem Wealth Advisors LLC Performance:

2025 Q2: 2.62%YTD: 2.19%2024: 4.95%

Performance for 2025 Q2 is 2.62%, and YTD is 2.19%, and 2024 is 4.95%.

About Tandem Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tandem Wealth Advisors LLC reported an equity portfolio of $202.2 Millions as of 30 Jun, 2025.

The top stock holdings of Tandem Wealth Advisors LLC are IJR, IJR, MDY. The fund has invested 18.4% of it's portfolio in ISHARES AGGREGATE BOND ETF and 11.7% of portfolio in ISHARES MSCI EAFE ETF.

The fund managers got completely rid off POWERSHARES QQQ TR (QQQ), ISHARES S&P SMALLCAP 600 ETF (IJR) and VANGUARD S&P MID-CAP 400 ETF (IVOG) stocks. They significantly reduced their stock positions in NETFLIX INC COM (NFLX), AUTOZONE INC NEV (AZO) and UNITEDHEALTH GROUP INC COM (UNH). Tandem Wealth Advisors LLC opened new stock positions in VANGUARD UTILITIES (VAW) and GOLDMAN SACHS GROUP INC COM (GS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY (VAW), PALO ALTO NETWORKS INC COM (PANW) and EATON CORP PLC SHS (ETN).

Tandem Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tandem Wealth Advisors LLC made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 3.95%.

New Buys

Ticker	$ Bought
vanguard utilities	5,024,570
goldman sachs group inc com	290,885

New stocks bought by Tandem Wealth Advisors LLC

Additions

Ticker	% Inc.
vanguard information technology	185
palo alto networks inc com	84.33
eaton corp plc shs	70.07
broadcom inc com	64.32
ishares msci eafe etf	39.75
blackstone inc com	30.59
argent mid cap etf	30.31
caterpillar inc com	27.16

Additions to existing portfolio by Tandem Wealth Advisors LLC

Reductions

Ticker	% Reduced
netflix inc com	-24.8
autozone inc nev	-16.09
unitedhealth group inc com	-11.8
chubb limited com	-10.79
fortinet inc com	-7.75
tjx cos inc new com	-7.54
visa inc	-6.24
vanguard short-term corporate bond etf	-5.91

Tandem Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares msci emerging markets etf	-6,505,290
ishares s&p smallcap 600 etf	-7,440,310
powershares qqq tr	-8,123,220
ge healthcare technologies inc common stock	-398,223
vanguard s&p mid-cap 400 etf	-452,046
honeywell intl inc com	-278,663

Tandem Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Tandem Wealth Advisors LLC has about 90.2% of it's holdings in Others sector.

Sector	%
Others	90.2
Technology	3.2
Financial Services	1.9
Communication Services	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

Tandem Wealth Advisors LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.2
MEGA-CAP	6.6
LARGE-CAP	3.2

Stocks belong to which Index?

About 9.8% of the stocks held by Tandem Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.2
S&P 500	9.8

Top 5 Winners (%)		%
NFLX	netflix inc com	43.6 %
NVDA	nvidia corporation com	35.7 %
AVGO	broadcom inc com	31.4 %
KLAC	kla corp com new	31.1 %
MSFT	microsoft	28.7 %

Top 5 Winners ($)		$
IJR	ishares msci eafe etf	1.4 M
SPY	spdr s&p 500 etf	1.4 M
MSFT	microsoft	0.3 M
NVDA	nvidia corporation com	0.3 M
META	meta platforms inc cl a	0.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc com	-40.4 %
TMO	thermo fisher scientific inc com	-15.6 %
XLB	energy select sector spdr	-8.8 %
AAPL	apple inc	-7.0 %
PG	procter and gamble co com	-6.5 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc com	-0.2 M
AAPL	apple inc	-0.1 M
TMO	thermo fisher scientific inc com	-0.1 M
XLB	energy select sector spdr	-0.1 M
LLY	eli lilly & co com	0.0 M

Tandem Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tandem Wealth Advisors LLC

Tandem Wealth Advisors LLC has 49 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tandem Wealth Advisors LLC last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.63	6,196	1,271,230	added	9.08

AAXJ	ishares mbs etf	6.76	145,662	13,676,200	reduced	-5.47

ACWF	ishares core dividend growth etf	7.55	238,806	15,269,300	added	19.67

AMZN	amazon.com inc	0.64	5,883	1,290,680	added	17.97

AVGO	broadcom inc com	0.49	3,620	997,853	added	64.32

AZO	autozone inc nev	0.13	73.00	270,993	reduced	-16.09

BAC	bank america corp com	0.27	11,459	542,240	added	16.73

BIV	vanguard total bond market etf	1.39	38,055	2,801,990	added	2.82

BNDW	vanguard short-term corporate bond etf	6.34	161,161	12,812,300	reduced	-5.91

BOB	argent mid cap etf	3.01	182,862	6,081,990	added	30.31

BX	blackstone inc com	0.17	2,348	351,214	added	30.59

CAT	caterpillar inc com	0.21	1,105	428,972	added	27.16

CB	chubb limited com	0.18	1,281	371,131	reduced	-10.79

COST	costco whsl corp new com	0.46	943	933,513	added	23.59

CSD	guggenheim etf trust s&p 500 equal weight	6.46	71,863	13,060,300	added	18.02

ETN	eaton corp plc shs	0.39	2,216	791,090	added	70.07

FTNT	fortinet inc com	0.11	2,144	226,664	reduced	-7.75

GOOG	alphabet inc cap stk cl a	0.49	5,595	986,007	added	21.63

GS	goldman sachs group inc com	0.14	411	290,885	new

HD	home depot	0.16	861	315,677	added	10.67