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Bordeaux Wealth Advisors

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M Turnover 19.43%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 31.56%
3 Communication Services 8.39%
4 Industrials 3.41%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$4.94T
$318M 40.71%
2,011,875
+973,227
+94% +$122M
2021 Q4
14 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$44.6M 5.72%
146,892
-4,083
-3% -$1.15M
2020 Q4
18 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.42T
$32.1M 4.11%
180,846
-14,121
-7% -$2.33M
2020 Q4
18 quarters
AAPL icon
4
Apple
AAPL
$5.03T
$31.8M 4.07%
154,831
-8,152
-5% -$1.65M
2020 Q4
18 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$29.6M 3.79%
59,497
+1,633
+3% +$709K
2020 Q4
18 quarters
BA icon
6
Boeing
BA
$136B
$21.5M 2.75%
102,407
-8,990
-8% -$1.7M
2020 Q4
18 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.44T
$17.6M 2.25%
99,866
-3,846
-4% -$630K
2020 Q4
18 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.7M 2.14%
292,597
+18,150
+7% +$972K
2020 Q4
18 quarters
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.1B
$16.5M 2.12%
48,706
+67
+0.1% +$21K
2020 Q4
18 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.6T
$15M 1.93%
20,370
+8,201
+67% +$5.07M
2020 Q4
18 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.3B
$13.5M 1.73%
101,065
+3,494
+4% +$443K
2024 Q2
4 quarters
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$13.3M 1.71%
104,677
-352
-0.3% -$42K
2024 Q2
4 quarters
VGT icon
13
Vanguard Information Technology ETF
VGT
$144B
$11.8M 1.5%
141,720
+1,480
+1% +$108K
2023 Q4
6 quarters
VHT icon
14
Vanguard Health Care ETF
VHT
$20.7B
$11.4M 1.46%
45,823
-151
-0.3% -$37.3K
2024 Q2
4 quarters
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$158B
$10.9M 1.4%
157,788
+9,875
+7% +$641K
2021 Q1
17 quarters
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$9.35M 1.2%
16,500
-796
-5% -$427K
2020 Q4
18 quarters
IXN icon
17
iShares Global Tech ETF
IXN
$8.89B
$8.81M 1.13%
95,380
+11
+0% +$891
2024 Q2
4 quarters
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$29.9B
$8.51M 1.09%
109,816
+3,531
+3% +$261K
2024 Q2
4 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.23M 0.93%
116,652
-959
-0.8% -$56.3K
2020 Q4
18 quarters
AMZN icon
20
Amazon
AMZN
$2.59T
$6.71M 0.86%
30,607
-207
-0.7% -$41K
2020 Q4
18 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.91M 0.63%
99,259
-10,524
-10% -$488K
2020 Q4
18 quarters
DFAS icon
22
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
$4.75M 0.61%
74,609
+21
+0% +$1.26K
2021 Q2
16 quarters
V icon
23
Visa
V
$773B
$4.7M 0.6%
13,248
-2,168
-14% -$756K
2021 Q4
14 quarters
ORCL icon
24
Oracle
ORCL
$396B
$4.21M 0.54%
19,269
+12,169
+171% +$1.97M
2020 Q4
18 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.02T
$4.09M 0.52%
7,206
+768
+12% +$404K
2020 Q4
18 quarters
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 Miscellaneous and Communication Services.

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.