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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
AMD icon
51
Advanced Micro Devices
AMD
$741B
$1.39M 0.18%
9,784
+259
+3% +$28.2K
AVGO icon
52
Broadcom
AVGO
$1.81T
$1.37M 0.18%
4,982
+423
+9% +$91.9K
P
53
Everpure Inc
P
$24.3B
$1.18M 0.15%
20,478
+2,699
+15% +$134K
ADP icon
54
Automatic Data Processing
ADP
$106B
$1.16M 0.15%
3,772
+2
+0.1% +$614
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$1.02M 0.13%
6,656
+156
+2% +$24K
CRM icon
56
Salesforce
CRM
$149B
$984K 0.13%
3,607
-911
-20% -$244K
ALK icon
57
Alaska Air
ALK
$5.42B
$983K 0.13%
19,869
+2,707
+16% +$132K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$954K 0.12%
9,127
-339
-4% -$35.2K
CAT icon
59
Caterpillar
CAT
$387B
$953K 0.12%
2,456
-33
-1% -$11K
MO icon
60
Altria Group
MO
$125B
$930K 0.12%
15,857
+370
+2% +$21.7K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$914K 0.12%
15,546
+152
+1% +$8.9K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$119B
$914K 0.12%
8,608
-180
-2% -$17.2K
VB icon
63
Vanguard Small-Cap ETF
VB
$80.2B
$900K 0.12%
3,799
-81
-2% -$18.1K
WMT icon
64
Walmart Inc
WMT
$900B
$843K 0.11%
8,626
+719
+9% +$68.5K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$7.89B
$826K 0.11%
10,051
+24
+0.2% +$1.83K
DHR icon
66
Danaher
DHR
$140B
$813K 0.1%
4,117
+256
+7% +$49.6K
AMGN icon
67
Amgen
AMGN
$212B
$809K 0.1%
2,899
-6
-0.2% -$1.7K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$807K 0.1%
3,941
-17
-0.4% -$3.29K
SCHW
69
Charles Schwab
SCHW
$184B
$775K 0.1%
8,495
+182
+2% +$15.2K
CVX icon
70
Chevron
CVX
$374B
$767K 0.1%
5,357
-89
-2% -$12.5K
CSCO icon
71
Cisco
CSCO
$456B
$761K 0.1%
10,973
-139
-1% -$8.54K
EMR icon
72
Emerson Electric
EMR
$85B
$667K 0.09%
5,001
-163
-3% -$18.7K
WAB icon
73
Wabtec
WAB
$51.7B
$663K 0.08%
3,165
+23
+0.7% +$4.42K
FTNT icon
74
Fortinet
FTNT
$110B
$653K 0.08%
6,181
+247
+4% +$24.9K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.9B
$614K 0.08%
25,763
+8
+0% +$176
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.