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
-0.39%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$17.2M
Cap. Flow
+$18.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
84.3%
Holding
57
New
3
Increased
39
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$975K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$792K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$477K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$401K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$260K
5
MSFT icon
Microsoft
MSFT
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 1.71%
2 Consumer Staples 0.62%
3 Technology 0.54%
4 Energy 0.27%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$600K 0.31%
4,521
+14
+0.3% +$1.78K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$581K 0.3%
2,995
+10
+0.3% +$1.99K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$540K 0.28%
10,002
+1,493
+18% +$80.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$450B
$529K 0.28%
1,129
– –
XOM icon
30
ExxonMobil
XOM
$651B
$515K 0.27%
+4,330
New +$479K
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$482K 0.25%
2,393
+5
+0.2% +$1.06K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$451K 0.23%
2,230
-766
-26% -$164K
GE icon
33
GE Aerospace
GE
$367B
$419K 0.22%
2,094
+3
+0.1% +$590
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$391K 0.2%
3,211
+10
+0.3% +$1.29K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$355K 0.18%
5,353
+13
+0.2% +$891
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$337K 0.18%
1,225
+3
+0.2% +$872
PM icon
37
Philip Morris
PM
$301B
$325K 0.17%
2,048
+7
+0.3% +$992
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$324K 0.17%
3,571
+488
+16% +$44.2K
DSTL icon
39
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$319K 0.17%
5,879
+14
+0.2% +$780
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
$309K 0.16%
4,995
+20
+0.4% +$1.25K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$307K 0.16%
2,830
– –
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16B
$303K 0.16%
1,438
+1
+0.1% +$230
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.23B
$280K 0.15%
3,352
+119
+4% +$10.3K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.65B
$255K 0.13%
5,651
+1,122
+25% +$52.3K
AMZN icon
45
Amazon
AMZN
$2.5T
$232K 0.12%
1,217
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$225K 0.12%
9,805
+694
+8% +$15.7K
IAU icon
47
iShares Gold Trust
IAU
$63B
$222K 0.12%
3,761
-2,089
-36% -$113K
WMT icon
48
Walmart Inc
WMT
$871B
$218K 0.11%
2,484
+4
+0.2% +$375
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$208K 0.11%
+1,255
New +$196K
JPM icon
50
JPMorgan Chase
JPM
$939B
$203K 0.11%
+829
New +$211K
1
2
3

Similar funds

UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 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
GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

BCU Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, BCU Wealth Advisors held 57 positions worth $192M, up 9.8% from $175M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BCU Wealth Advisors deployed $18.8M of net new capital in Q1 2025, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was ExxonMobil: 4,330 shares worth $515K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $260K trimmed.

  • BCU Wealth Advisors's largest Q1 2025 buy was ExxonMobil: 4,330 shares worth $515K.
  • BCU Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $13.2M increase.
  • BCU Wealth Advisors's biggest Q1 2025 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $260K.
  • BCU Wealth Advisors fully exited Dimensional Ultrashort Fixed Income ETF in Q1 2025, selling an estimated $1.06M.
  • BCU Wealth Advisors's ten largest holdings make up 84% of its $192M portfolio in Q1 2025.
  • BCU Wealth Advisors opened 3 new positions and closed 7 in Q1 2025.
  • BCU Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $192M.

Based on BCU Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.