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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
+2.24%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$14.1M
Cap. Flow
+$8.64M
Cap. Flow %
3.31%
Top 10 Hldgs %
82.37%
Holding
63
New
2
Increased
40
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.37M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$759K

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
+$373K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$280K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$253K
5
IYW icon
iShares US Technology ETF
IYW
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 1.16%
2 Technology 0.52%
3 Consumer Staples 0.5%
4 Industrials 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$705K 0.27%
2,807
+10
+0.4% +$2.49K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$696K 0.27%
1,133
+2
+0.2% +$1.23K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$664K 0.25%
3,020
+17
+0.6% +$3.71K
GE icon
29
GE Aerospace
GE
$367B
$648K 0.25%
2,103
+3
+0.1% +$903
KO icon
30
Coca-Cola
KO
$354B
$632K 0.24%
9,046
– –
CVS icon
31
CVS Health
CVS
$137B
$611K 0.23%
7,696
-2,055
-21% -$162K
ABT icon
32
Abbott
ABT
$180B
$593K 0.23%
4,729
+15
+0.3% +$1.91K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.2B
$585K 0.22%
2,723
+282
+12% +$59K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$548K 0.21%
1,634
+6
+0.4% +$2K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$528K 0.2%
2,830
– –
XOM icon
36
ExxonMobil
XOM
$651B
$521K 0.2%
4,330
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.6B
$509K 0.19%
7,332
+32
+0.4% +$2.2K
BX icon
38
Blackstone
BX
$104B
$493K 0.19%
3,200
– –
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$487K 0.19%
3,272
+49
+2% +$7.25K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$404K 0.15%
5,389
+13
+0.2% +$965
BAX icon
41
Baxter International
BAX
$11.6B
$404K 0.15%
21,134
+139
+0.7% +$2.78K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16B
$399K 0.15%
1,440
+1
+0.1% +$277
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$375K 0.14%
3,894
+87
+2% +$8.36K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$373K 0.14%
+5,033
New +$375K
DSTL icon
45
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$348K 0.13%
5,916
+12
+0.2% +$697
MSFT icon
46
Microsoft
MSFT
$2.84T
$343K 0.13%
710
– –
GEV icon
47
GE Vernova
GEV
$270B
$340K 0.13%
520
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$333K 0.13%
1,061
– –
WMT icon
49
Walmart Inc
WMT
$871B
$331K 0.13%
2,974
– –
PM icon
50
Philip Morris
PM
$301B
$331K 0.13%
2,064
+6
+0.3% +$930
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 Q4 2025 Portfolio in Review

As of Q4 2025, BCU Wealth Advisors held 63 positions worth $261M, up 5.7% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BCU Wealth Advisors deployed $8.64M of net new capital in Q4 2025, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,033 shares worth $373K.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.55M trimmed.

  • BCU Wealth Advisors's largest Q4 2025 buy was Vanguard Total Bond Market: 5,033 shares worth $373K.
  • BCU Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $3.37M increase.
  • BCU Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.55M.
  • BCU Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $280K.
  • BCU Wealth Advisors's ten largest holdings make up 82% of its $261M portfolio in Q4 2025.
  • BCU Wealth Advisors opened 2 new positions and closed 2 in Q4 2025.
  • BCU Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $261M.

Based on BCU Wealth Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.