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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
-8.25%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$82M
Cap. Flow
-$24.3M
Cap. Flow %
-4.49%
Top 10 Hldgs %
59.02%
Holding
169
New
9
Increased
50
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.64M
2
BA icon
Boeing
BA
+$3.17M
3
TSLA icon
Tesla
TSLA
+$2.5M
4
P
Everpure Inc
P
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$836K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M
3
PINS icon
Pinterest
PINS
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Communication Services 9.95%
3 Industrials 4.43%
4 Consumer Discretionary 4.18%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$3.77M 0.7%
51,287
-2,338
-4% -$170K
GXC icon
27
State Street SPDR S&P China ETF
GXC
$456M
$3.6M 0.67%
41,866
-1,600
-4% -$131K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30B
$3.44M 0.64%
19,999
-484
-2% -$91.6K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.35M 0.62%
40,951
-512
-1% -$41.4K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$3.31M 0.61%
6,438
+259
+4% +$140K
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$3.24M 0.6%
6,910
-802
-10% -$407K
COST icon
32
Costco
COST
$432B
$3.06M 0.57%
3,236
+132
+4% +$129K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3.06M 0.57%
9,397
-98
-1% -$35.5K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$2.37M 0.44%
28,937
– –
SBUX icon
35
Starbucks
SBUX
$119B
$2.26M 0.42%
23,015
+21
+0.1% +$2.17K
JPM icon
36
JPMorgan Chase
JPM
$916B
$2.16M 0.4%
8,817
-527
-6% -$134K
DASH icon
37
DoorDash
DASH
$84.3B
$2.03M 0.37%
11,082
-503
-4% -$94.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$1.99M 0.37%
21,980
-2,305
-9% -$209K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$212B
$1.89M 0.35%
30,660
-36
-0.1% -$2.43K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.88M 0.35%
15,434
-5,203
-25% -$671K
LLY icon
41
Eli Lilly
LLY
$1.08T
$1.82M 0.34%
2,199
+1,005
+84% +$836K
IYW icon
42
iShares US Technology ETF
IYW
$22.6B
$1.77M 0.33%
12,600
– –
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.32B
$1.7M 0.32%
47,524
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$1.66M 0.31%
2,950
+47
+2% +$27.8K
XOM icon
45
ExxonMobil
XOM
$650B
$1.65M 0.31%
13,899
+2,365
+21% +$262K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.2B
$1.58M 0.29%
33,712
-1,812
-5% -$95.9K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.24M 0.23%
2,212
+24
+1% +$14.1K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.23M 0.23%
12,000
– –
CRM icon
49
Salesforce
CRM
$154B
$1.21M 0.22%
4,518
-146
-3% -$45.4K
CDNS icon
50
Cadence Design Systems
CDNS
$91.6B
$1.19M 0.22%
4,686
-97
-2% -$27K
1
2
3 4 5

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Bordeaux Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bordeaux Wealth Advisors held 169 positions worth $540M, down 13% from $622M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bordeaux Wealth Advisors withdrew a net $24.3M in Q1 2025, closing 11 positions and reducing 70 holdings. Its most notable exit was Pinterest, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Bordeaux Wealth Advisors opened a new position in Everpure Inc worth $787K.

  • Bordeaux Wealth Advisors's largest Q1 2025 buy was Everpure Inc: 17,779 shares worth $787K.
  • Bordeaux Wealth Advisors added most to AbbVie in Q1 2025, an estimated $3.64M increase.
  • Bordeaux Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $17.1M.
  • Bordeaux Wealth Advisors fully exited Pinterest in Q1 2025, selling an estimated $2.4M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 59% of its $540M portfolio in Q1 2025.
  • Bordeaux Wealth Advisors opened 9 new positions and closed 11 in Q1 2025.
  • Bordeaux Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $540M.

Based on Bordeaux Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.