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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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$280K 0.11%
2,707
+123
+5% +$12.7K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.26B
$271K 0.11%
2,712
-76
-3% -$7.14K
AMZN icon
53
Amazon
AMZN
$2.53T
$267K 0.11%
1,217
– –
JPM icon
54
JPMorgan Chase
JPM
$951B
$264K 0.11%
836
+3
+0.4% +$892
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4T
$258K 0.1%
+1,061
New +$223K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$253K 0.1%
1,794
+2
+0.1% +$265
AAPL icon
57
Apple
AAPL
$4.92T
$242K 0.1%
+950
New +$215K
JNJ icon
58
Johnson & Johnson
JNJ
$638B
$241K 0.1%
+1,298
New +$222K
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$227K 0.09%
1,158
-5,490
-83% -$1M
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.8B
$217K 0.09%
9,403
-7
-0.1% -$161
EME icon
61
Emcor
EME
$33.3B
$216K 0.09%
+332
New +$201K
1 2
3

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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 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.