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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 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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.8B
$3.85M 0.49%
19,970
-29
-0.1% -$5.15K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$3.82M 0.49%
51,915
+628
+1% +$45.7K
GXC icon
28
State Street SPDR S&P China ETF
GXC
$466M
$3.75M 0.48%
42,838
+972
+2% +$81.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$477B
$3.48M 0.45%
6,314
-596
-9% -$296K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$3.41M 0.44%
9,406
+9
+0.1% +$3.05K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.4M 0.44%
41,037
+86
+0.2% +$6.99K
COST icon
32
Costco
COST
$408B
$3.24M 0.41%
3,268
+32
+1% +$31.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.21M 0.41%
5,192
+2,980
+135% +$1.7M
TSLA icon
34
Tesla
TSLA
$1.42T
$2.76M 0.35%
8,680
-28,261
-77% -$8.51M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.2B
$2.55M 0.33%
28,478
-459
-2% -$39.2K
JPM icon
36
JPMorgan Chase
JPM
$931B
$2.51M 0.32%
8,672
-145
-2% -$37K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$226B
$2.24M 0.29%
30,660
– –
IYW icon
38
iShares US Technology ETF
IYW
$25.1B
$2.18M 0.28%
12,600
– –
IBIT icon
39
iShares Bitcoin Trust
IBIT
$62.1B
$2.13M 0.27%
34,877
+1,165
+3% +$65.3K
SBUX icon
40
Starbucks
SBUX
$113B
$2.11M 0.27%
23,056
+41
+0.2% +$3.55K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$2.08M 0.27%
15,434
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$37.3B
$2.05M 0.26%
23,031
+1,051
+5% +$92.7K
ABBV icon
43
AbbVie
ABBV
$454B
$2.04M 0.26%
10,972
-10,046
-48% -$1.87M
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.15B
$1.73M 0.22%
46,931
-593
-1% -$20.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$843B
$1.7M 0.22%
2,740
-210
-7% -$121K
DASH icon
46
DoorDash
DASH
$88.2B
$1.6M 0.2%
6,471
-4,611
-42% -$925K
LLY icon
47
Eli Lilly
LLY
$1.01T
$1.49M 0.19%
1,906
-293
-13% -$228K
CDNS icon
48
Cadence Design Systems
CDNS
$76.9B
$1.48M 0.19%
4,818
+132
+3% +$38.4K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.39M 0.18%
12,000
– –
XOM icon
50
ExxonMobil
XOM
$679B
$1.39M 0.18%
12,882
-1,017
-7% -$109K
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.