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
+11.22%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$32.8M
Cap. Flow
+$4.41M
Cap. Flow %
1.46%
Top 10 Hldgs %
84.15%
Holding
65
New
5
Increased
36
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.09M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.92M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.46M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.31M

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
+$1.49M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 1.1%
2 Industrials 0.62%
3 Technology 0.51%
4 Consumer Staples 0.47%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$151B
$364K 0.12%
3,095
-105
-3% -$12.6K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$362K 0.12%
4,020
-1,385
-26% -$115K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
$343K 0.11%
1,801
+2
+0.1% +$342
JNJ icon
54
Johnson & Johnson
JNJ
$599B
$337K 0.11%
1,326
+18
+1% +$4.2K
WMT icon
55
Walmart Inc
WMT
$893B
$337K 0.11%
2,971
-7
-0.2% -$869
AAPL icon
56
Apple
AAPL
$4.8T
$314K 0.1%
1,086
+136
+14% +$38.9K
AMZN icon
57
Amazon
AMZN
$2.69T
$308K 0.1%
1,293
+76
+6% +$19.1K
JPM icon
58
JPMorgan Chase
JPM
$901B
$308K 0.1%
940
+96
+11% +$29.8K
DSTL icon
59
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$308K 0.1%
5,136
-792
-13% -$46.9K
EME icon
60
Emcor
EME
$33.1B
$276K 0.09%
333
+1
+0.3% +$846
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$7.25B
$258K 0.09%
2,123
-507
-19% -$58.8K
MSFT icon
62
Microsoft
MSFT
$2.99T
$236K 0.08%
632
-78
-11% -$31.6K
SYSB
63
iShares Systematic Bond ETF
SYSB
$1.16B
$203K 0.07%
+2,283
New +$202K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-2,328
Closed -$213K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-23,614
Closed -$1.18M
1 2
3

Similar funds

UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $301M AUM 21.67% 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
CIA
Cape Investment Advisory Mcdonough, Georgia $301M AUM 15.49% 1-Year Est. Return

BCU Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, BCU Wealth Advisors held 65 positions worth $301M, up 12% from $268M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BCU Wealth Advisors's Q2 2026 filing shows 5 new, 36 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 46,630 shares worth $1.31M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.55M.

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

  • BCU Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 46,630 shares worth $1.31M.
  • BCU Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.77M increase.
  • BCU Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.55M.
  • BCU Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.18M.
  • BCU Wealth Advisors's ten largest holdings make up 84% of its $301M portfolio in Q2 2026.
  • BCU Wealth Advisors opened 5 new positions and closed 2 in Q2 2026.
  • BCU Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $301M.

Based on BCU Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.