We are live on ! Find out more
BWA

BCU Wealth Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$32.8M
Cap. Flow
+$4.41M
Cap. Flow %
1.46%
Top 10 Hldgs %
84.15%
Holding
65
New
5
Increased
36
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.09M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.92M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.46M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.31M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.49M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 1.1%
2 Industrials 0.62%
3 Technology 0.51%
4 Consumer Staples 0.47%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
26
iShares International Treasury Bond ETF
IGOV
$1.35B
$1.11M 0.37%
+27,129
New +$1.13M
IDEF
27
iShares Defense Industrials Active ETF
IDEF
$4.03B
$1.06M 0.35%
33,321
+1,837
+6% +$60.7K
GE icon
28
GE Aerospace
GE
$354B
$890K 0.3%
2,382
+277
+13% +$86.7K
CVS icon
29
CVS Health
CVS
$137B
$802K 0.27%
7,753
+27
+0.3% +$2.41K
QQQ icon
30
Invesco QQQ Trust
QQQ
$463B
$799K 0.27%
1,084
-50
-4% -$34.4K
KO icon
31
Coca-Cola
KO
$353B
$709K 0.24%
8,729
+64
+0.7% +$5.05K
GEV icon
32
GE Vernova
GEV
$290B
$687K 0.23%
585
+65
+13% +$66.3K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$626K 0.21%
2,647
-380
-13% -$87.3K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$620K 0.21%
2,266
-546
-19% -$145K
NVDA icon
35
NVIDIA
NVDA
$4.92T
$610K 0.2%
3,049
+219
+8% +$45K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$657B
$606K 0.2%
1,637
+3
+0.2% +$1.07K
XOM icon
37
ExxonMobil
XOM
$615B
$596K 0.2%
4,356
+26
+0.6% +$3.89K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$474K 0.16%
2,158
-7,382
-77% -$1.55M
BAX icon
39
Baxter International
BAX
$11.4B
$451K 0.15%
21,156
+11
+0.1% +$205
ABT icon
40
Abbott
ABT
$177B
$433K 0.14%
4,775
+26
+0.5% +$2.37K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$424K 0.14%
3,942
+1,071
+37% +$115K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$416K 0.14%
7,944
-13,853
-64% -$724K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$408K 0.14%
1,403
+2
+0.1% +$565
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$41.9B
$400K 0.13%
5,278
-2,003
-28% -$148K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.29T
$386K 0.13%
1,094
+33
+3% +$11.8K
INTC icon
46
Intel
INTC
$488B
$385K 0.13%
+2,755
New +$279K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$381K 0.13%
2,326
-946
-29% -$150K
IAU icon
48
iShares Gold Trust
IAU
$62.2B
$379K 0.13%
5,013
+223
+5% +$18.9K
PM icon
49
Philip Morris
PM
$300B
$378K 0.13%
2,088
+18
+0.9% +$3.12K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$376K 0.12%
5,116
+51
+1% +$3.74K
1
2
3

Similar funds

UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $301M AUM 21.67% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $301M AUM 15.49% 1-Year Est. Return

BCU Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, BCU Wealth Advisors held 65 positions worth $301M, up 12% from $268M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BCU Wealth Advisors's Q2 2026 filing shows 5 new, 36 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 46,630 shares worth $1.31M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

  • BCU Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 46,630 shares worth $1.31M.
  • BCU Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.77M increase.
  • BCU Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.55M.
  • BCU Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.18M.
  • BCU Wealth Advisors's ten largest holdings make up 84% of its $301M portfolio in Q2 2026.
  • BCU Wealth Advisors opened 5 new positions and closed 2 in Q2 2026.
  • BCU Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $301M.

Based on BCU Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.