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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
-0.47%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$6.91M
Cap. Flow
+$8.75M
Cap. Flow %
3.26%
Top 10 Hldgs %
82.86%
Holding
64
New
3
Increased
32
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.16M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.15M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.79M
2
IAU icon
iShares Gold Trust
IAU
+$864K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$585K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$486K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 1.05%
2 Consumer Staples 0.51%
3 Industrials 0.48%
4 Technology 0.37%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCR icon
26
BlackRock Large Cap Core ETF
BLCR
$6.3B
$1.1M 0.41%
+26,875
New +$1.15M
IDEF
27
iShares Defense Industrials Active ETF
IDEF
$4.18B
$1.03M 0.38%
+31,484
New +$1.1M
XOM icon
28
ExxonMobil
XOM
$651B
$735K 0.27%
4,330
– –
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$665K 0.25%
2,812
+5
+0.2% +$1.24K
KO icon
30
Coca-Cola
KO
$354B
$659K 0.25%
8,665
-381
-4% -$28.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$655K 0.24%
1,134
+1
+0.1% +$608
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$651K 0.24%
3,027
+7
+0.2% +$1.56K
GE icon
33
GE Aerospace
GE
$367B
$597K 0.22%
2,105
+2
+0.1% +$629
CVS icon
34
CVS Health
CVS
$137B
$555K 0.21%
7,726
+30
+0.4% +$2.31K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$524K 0.2%
1,634
– –
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.6B
$511K 0.19%
7,281
-51
-0.7% -$3.66K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$494K 0.18%
2,830
– –
ABT icon
38
Abbott
ABT
$180B
$488K 0.18%
4,749
+20
+0.4% +$2.26K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$463K 0.17%
3,272
– –
GEV icon
40
GE Vernova
GEV
$270B
$454K 0.17%
520
– –
IAU icon
41
iShares Gold Trust
IAU
$63B
$422K 0.16%
4,790
-9,420
-66% -$864K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$406K 0.15%
5,405
+16
+0.3% +$1.24K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$373K 0.14%
5,065
+32
+0.6% +$2.37K
WMT icon
44
Walmart Inc
WMT
$871B
$370K 0.14%
2,978
+4
+0.1% +$491
BX icon
45
Blackstone
BX
$104B
$368K 0.14%
3,200
– –
BAX icon
46
Baxter International
BAX
$11.6B
$355K 0.13%
21,145
+11
+0.1% +$213
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16B
$349K 0.13%
1,401
-39
-3% -$10.3K
DSTL icon
48
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$343K 0.13%
5,928
+12
+0.2% +$720
PM icon
49
Philip Morris
PM
$301B
$342K 0.13%
2,070
+6
+0.3% +$1.04K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$320K 0.12%
1,308
+5
+0.4% +$1.17K
1
2
3

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CLC
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TAFW
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PWS
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GCC
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GFG
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UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

BCU Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BCU Wealth Advisors held 64 positions worth $268M, up 2.6% from $261M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BCU Wealth Advisors deployed $8.75M of net new capital in Q1 2026, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 26,875 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $864K trimmed.

  • BCU Wealth Advisors's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 26,875 shares worth $1.1M.
  • BCU Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $6.16M increase.
  • BCU Wealth Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $864K.
  • BCU Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $2.79M.
  • BCU Wealth Advisors's ten largest holdings make up 83% of its $268M portfolio in Q1 2026.
  • BCU Wealth Advisors opened 3 new positions and closed 4 in Q1 2026.
  • BCU Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $268M.

Based on BCU Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.