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BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+25.92%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$241M
Cap. Flow
+$112M
Cap. Flow %
14.38%
Top 10 Hldgs %
69.57%
Holding
175
New
17
Increased
61
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$122M
2
META icon
Meta Platforms (Facebook)
META
+$5.07M
3
ORCL icon
Oracle
ORCL
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
3
ABBV icon
AbbVie
ABBV
+$1.87M
4
BA icon
Boeing
BA
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 50.83%
2 Communication Services 8.39%
3 Industrials 3.41%
4 Consumer Discretionary 2.01%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$318M 40.71%
2,011,875
+973,227
+94% +$122M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$44.6M 5.72%
146,892
-4,083
-3% -$1.15M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$32.1M 4.11%
180,846
-14,121
-7% -$2.33M
AAPL icon
4
Apple
AAPL
$4.54T
$31.8M 4.07%
154,831
-8,152
-5% -$1.65M
MSFT icon
5
Microsoft
MSFT
$3.45T
$29.6M 3.79%
59,497
+1,633
+3% +$709K
BA icon
6
Boeing
BA
$171B
$21.5M 2.75%
102,407
-8,990
-8% -$1.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$17.6M 2.25%
99,866
-3,846
-4% -$630K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.7M 2.14%
292,597
+18,150
+7% +$972K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$16.5M 2.12%
48,706
+67
+0.1% +$21K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$15M 1.93%
20,370
+8,201
+67% +$5.07M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.5M 1.73%
101,065
+3,494
+4% +$443K
VFH icon
12
Vanguard Financials ETF
VFH
$13.5B
$13.3M 1.71%
104,677
-352
-0.3% -$42K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$11.8M 1.5%
141,720
+1,480
+1% +$108K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$11.4M 1.46%
45,823
-151
-0.3% -$37.3K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$10.9M 1.4%
157,788
+9,875
+7% +$641K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.35M 1.2%
16,500
-796
-5% -$427K
IXN icon
17
iShares Global Tech ETF
IXN
$8.32B
$8.81M 1.13%
95,380
+11
+0% +$891
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.51M 1.09%
109,816
+3,531
+3% +$261K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.23M 0.93%
116,652
-959
-0.8% -$56.3K
AMZN icon
20
Amazon
AMZN
$2.92T
$6.71M 0.86%
30,607
-207
-0.7% -$41K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.91M 0.63%
99,259
-10,524
-10% -$488K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.75M 0.61%
74,609
+21
+0% +$1.26K
V icon
23
Visa
V
$684B
$4.7M 0.6%
13,248
-2,168
-14% -$756K
ORCL icon
24
Oracle
ORCL
$374B
$4.21M 0.54%
19,269
+12,169
+171% +$1.97M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$4.09M 0.52%
7,206
+768
+12% +$404K
1
2 3 4 5

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Bordeaux Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bordeaux Wealth Advisors held 175 positions worth $781M, up 45% from $540M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bordeaux Wealth Advisors deployed $112M of net new capital in Q2 2025, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Open Text: 18,359 shares worth $536K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $8.51M trimmed.

  • Bordeaux Wealth Advisors's largest Q2 2025 buy was Open Text: 18,359 shares worth $536K.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q2 2025, an estimated $122M increase.
  • Bordeaux Wealth Advisors's biggest Q2 2025 reduction was Tesla, cutting an estimated $8.51M.
  • Bordeaux Wealth Advisors fully exited Adient in Q2 2025, selling an estimated $466K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 70% of its $781M portfolio in Q2 2025.
  • Bordeaux Wealth Advisors opened 17 new positions and closed 17 in Q2 2025.
  • Bordeaux Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $781M.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.