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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
+6.27%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
81.8%
Holding
61
New
5
Increased
39
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.37M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.06M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.01M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.22M
3
IYW icon
iShares US Technology ETF
IYW
+$1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$385K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Technology 0.6%
3 Consumer Staples 0.5%
4 Industrials 0.47%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$735K 0.3%
9,751
+57
+0.6% +$3.91K
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$683K 0.28%
2,797
+4
+0.1% +$936
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$679K 0.27%
1,131
+1
+0.1% +$573
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$648K 0.26%
3,003
+8
+0.3% +$1.68K
GE icon
30
GE Aerospace
GE
$367B
$632K 0.26%
2,100
+3
+0.1% +$820
ABT icon
31
Abbott
ABT
$180B
$631K 0.26%
4,714
+16
+0.3% +$2.1K
KO icon
32
Coca-Cola
KO
$354B
$600K 0.24%
9,046
– –
BX icon
33
Blackstone
BX
$104B
$547K 0.22%
3,200
-700
-18% -$120K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$534K 0.22%
1,628
+3
+0.2% +$948
NVDA icon
35
NVIDIA
NVDA
$5.01T
$528K 0.21%
2,830
– –
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.2B
$511K 0.21%
+2,441
New +$481K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.6B
$497K 0.2%
7,300
+1,264
+21% +$83.5K
XOM icon
38
ExxonMobil
XOM
$651B
$488K 0.2%
4,330
– –
BAX icon
39
Baxter International
BAX
$11.6B
$478K 0.19%
20,995
+115
+0.6% +$2.92K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$469K 0.19%
3,223
+6
+0.2% +$840
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$432K 0.17%
3,793
-14,822
-80% -$1.65M
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$394K 0.16%
5,376
+13
+0.2% +$938
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16B
$394K 0.16%
1,439
-1
-0.1% -$259
MSFT icon
44
Microsoft
MSFT
$2.84T
$368K 0.15%
710
-485
-41% -$247K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$362K 0.15%
3,807
+145
+4% +$13.6K
ORCL icon
46
Oracle
ORCL
$331B
$348K 0.14%
1,237
+2
+0.2% +$509
DSTL icon
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$342K 0.14%
5,904
+12
+0.2% +$679
PM icon
48
Philip Morris
PM
$301B
$334K 0.14%
2,058
+4
+0.2% +$673
GEV icon
49
GE Vernova
GEV
$270B
$320K 0.13%
520
– –
WMT icon
50
Walmart Inc
WMT
$871B
$306K 0.12%
2,974
+5
+0.2% +$498
1
2
3

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UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
M2MC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, BCU Wealth Advisors held 61 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BCU Wealth Advisors deployed $10.8M of net new capital in Q3 2025, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 2,441 shares worth $511K.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.65M trimmed.

  • BCU Wealth Advisors's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 2,441 shares worth $511K.
  • BCU Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $4.37M increase.
  • BCU Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.65M.
  • BCU Wealth Advisors's ten largest holdings make up 82% of its $247M portfolio in Q3 2025.
  • BCU Wealth Advisors opened 5 new positions and closed 0 in Q3 2025.
  • BCU Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on BCU Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.