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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
(+2.6%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
64
New
3
Increased
32
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.16M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.68M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.79M |
| 2 |
iShares Gold Trust
IAU
|
+$864K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$585K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$486K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$45.2B
| $305K | 0.11% |
+2,871
| New | +$309K |
|
52
Alphabet (Google) Class C
GOOG
$4T
| $304K | 0.11% |
1,061
| – | – |
|
53
iShares Convertible Bond ETF
ICVT
$7.18B
| $268K | 0.1% |
2,630
-160
| -6% | -$16.6K |
|
54
Microsoft
MSFT
$2.91T
| $263K | 0.1% |
710
| – | – |
|
55
Amazon
AMZN
$2.5T
| $253K | 0.09% |
1,217
| – | – |
|
56
JPMorgan Chase
JPM
$939B
| $248K | 0.09% |
844
+4
| +0.5% | +$1.21K |
|
57
Emcor
EME
$32.6B
| $245K | 0.09% |
332
| – | – |
|
58
Apple
AAPL
$4.94T
| $241K | 0.09% |
950
| – | – |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $239K | 0.09% |
1,799
+3
| +0.2% | +$423 |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $213K | 0.08% |
2,328
| – | – |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-3,894
| Closed | -$375K |
|
|
62
iShares US Aerospace & Defense ETF
ITA
$14.4B
| – | – |
-2,723
| Closed | -$585K |
|
|
63
iShares S&P 100 ETF
OEF
$19.7B
| – | – |
-8,125
| Closed | -$2.79M |
|
64
Oracle
ORCL
$345B
| – | – |
-1,238
| Closed | -$241K |
|
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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.