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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
(+16%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
61
New
11
Increased
32
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.17M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.73M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.34M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.05M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$815K |
| 4 |
Apple
AAPL
|
+$735K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$63B
| $255K | 0.11% |
4,094
+333
| +9% | +$20.6K |
|
|
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $253K | 0.11% |
+8,754
| New | +$214K |
|
53
iShares Convertible Bond ETF
ICVT
$7.23B
| $251K | 0.11% |
2,788
-564
| -17% | -$48.4K |
|
54
JPMorgan Chase
JPM
$939B
| $241K | 0.11% |
833
+4
| +0.5% | +$1.02K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $227K | 0.1% |
+1,792
| New | +$199K |
|
56
iShares US Treasury Bond ETF
GOVT
$43.6B
| $216K | 0.1% |
9,410
-395
| -4% | -$8.99K |
|
|
57
Apple
AAPL
$4.89T
| – | – |
-3,309
| Closed | -$735K |
|
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| – | – |
-20,950
| Closed | -$1.15M |
|
59
iShares US Infrastructure ETF
IFRA
$4.65B
| – | – |
-5,651
| Closed | -$255K |
|
60
Johnson & Johnson
JNJ
$635B
| – | – |
-1,255
| Closed | -$208K |
|
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-8,959
| Closed | -$815K |
|
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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.