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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
(+5.7%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
63
New
2
Increased
40
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.37M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.32M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.21M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.2M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.55M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$373K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$280K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $305K | 0.12% |
2,677
-1,116
| -29% | -$128K |
|
52
Amazon
AMZN
$2.5T
| $281K | 0.11% |
1,217
| – | – |
|
53
iShares Convertible Bond ETF
ICVT
$7.21B
| $275K | 0.11% |
2,790
+78
| +3% | +$7.84K |
|
54
JPMorgan Chase
JPM
$945B
| $271K | 0.1% |
840
+4
| +0.5% | +$1.24K |
|
55
Johnson & Johnson
JNJ
$643B
| $270K | 0.1% |
1,303
+5
| +0.4% | +$989 |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $259K | 0.1% |
1,796
+2
| +0.1% | +$289 |
|
57
Apple
AAPL
$4.93T
| $258K | 0.1% |
950
| – | – |
|
58
Oracle
ORCL
$344B
| $241K | 0.09% |
1,238
+1
| +0.1% | +$238 |
|
59
iShares US Treasury Bond ETF
GOVT
$43.8B
| $219K | 0.08% |
9,527
+124
| +1% | +$2.87K |
|
60
Emcor
EME
$32.9B
| $203K | 0.08% |
332
| – | – |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $201K | 0.08% |
+2,328
| New | +$199K |
|
|
62
iShares US Technology ETF
IYW
$23.3B
| – | – |
-1,158
| Closed | -$227K |
|
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,707
| Closed | -$280K |
|
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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.