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BWA

BCU Wealth Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$30.5M
Cap. Flow
+$14.8M
Cap. Flow %
6.64%
Top 10 Hldgs %
82.12%
Holding
61
New
11
Increased
32
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.73M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K
4
AAPL icon
Apple
AAPL
+$735K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 1.29%
2 Technology 0.59%
3 Consumer Staples 0.59%
4 Financials 0.37%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$669K 0.3%
9,694
-451
-4% -$29.6K
KO icon
27
Coca-Cola
KO
$354B
$640K 0.29%
9,046
– –
ABT icon
28
Abbott
ABT
$180B
$639K 0.29%
4,698
+177
+4% +$23.3K
BAX icon
29
Baxter International
BAX
$11.6B
$632K 0.28%
20,880
-840
-4% -$25.5K
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$628K 0.28%
2,793
+400
+17% +$82.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$623K 0.28%
1,130
+1
+0.1% +$497
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$613K 0.28%
2,995
– –
MSFT icon
33
Microsoft
MSFT
$2.84T
$594K 0.27%
+1,195
New +$519K
BX icon
34
Blackstone
BX
$104B
$583K 0.26%
+3,900
New +$536K
GE icon
35
GE Aerospace
GE
$367B
$540K 0.24%
2,097
+3
+0.1% +$658
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$494K 0.22%
1,625
+400
+33% +$113K
XOM icon
37
ExxonMobil
XOM
$651B
$467K 0.21%
4,330
– –
NVDA icon
38
NVIDIA
NVDA
$5.01T
$447K 0.2%
2,830
– –
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$435K 0.2%
3,217
+6
+0.2% +$749
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
$386K 0.17%
6,036
+1,041
+21% +$63.5K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$382K 0.17%
5,363
+10
+0.2% +$676
PM icon
42
Philip Morris
PM
$301B
$374K 0.17%
2,054
+6
+0.3% +$1.03K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16B
$355K 0.16%
1,440
+2
+0.1% +$445
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$339K 0.15%
3,662
+91
+3% +$8.19K
DSTL icon
45
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$326K 0.15%
5,892
+13
+0.2% +$691
WMT icon
46
Walmart Inc
WMT
$871B
$290K 0.13%
2,969
+485
+20% +$46.2K
GEV icon
47
GE Vernova
GEV
$270B
$275K 0.12%
+520
New +$217K
ORCL icon
48
Oracle
ORCL
$331B
$270K 0.12%
+1,235
New +$199K
AMZN icon
49
Amazon
AMZN
$2.5T
$267K 0.12%
1,217
– –
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$266K 0.12%
+2,584
New +$265K
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 Q2 2025 Portfolio in Review

As of Q2 2025, BCU Wealth Advisors held 61 positions worth $223M, up 16% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BCU Wealth Advisors deployed $14.8M of net new capital in Q2 2025, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 15,866 shares worth $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.05M trimmed.

  • BCU Wealth Advisors's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 15,866 shares worth $1.61M.
  • BCU Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $5.17M increase.
  • BCU Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.05M.
  • BCU Wealth Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.15M.
  • BCU Wealth Advisors's ten largest holdings make up 82% of its $223M portfolio in Q2 2025.
  • BCU Wealth Advisors opened 11 new positions and closed 5 in Q2 2025.
  • BCU Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $223M.

Based on BCU Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.