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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$610K 0.08%
3,142
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$599K 0.08%
1,477
-60
-4% -$25.1K
ISRG icon
78
Intuitive Surgical
ISRG
$130B
$578K 0.07%
1,064
+11
+1% +$5.75K
DFAI
79
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$573K 0.07%
16,571
– –
KO icon
80
Coca-Cola
KO
$380B
$559K 0.07%
7,905
+15
+0.2% +$1.07K
HD icon
81
Home Depot
HD
$343B
$551K 0.07%
1,503
+118
+9% +$42.7K
MCD icon
82
McDonald's
MCD
$194B
$547K 0.07%
1,870
-261
-12% -$80.5K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$545K 0.07%
20,567
-1,898
-8% -$49.6K
OTEX icon
84
Open Text
OTEX
$6.02B
$536K 0.07%
+18,359
New +$499K
TSM icon
85
TSMC
TSM
$2.03T
$524K 0.07%
2,315
-25
-1% -$4.63K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$522K 0.07%
4,779
– –
COIN icon
87
Coinbase
COIN
$44.2B
$512K 0.07%
1,461
+74
+5% +$17.3K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$501K 0.06%
1,137
-238
-17% -$98.8K
MELI icon
89
Mercado Libre
MELI
$94.4B
$494K 0.06%
189
– –
RIVN icon
90
Rivian
RIVN
$24.2B
$479K 0.06%
34,870
+439
+1% +$5.96K
ETHA
91
iShares Ethereum Trust ETF
ETHA
$5.59B
$479K 0.06%
+25,100
New +$417K
ABT icon
92
Abbott
ABT
$187B
$472K 0.06%
3,474
+253
+8% +$33.4K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.5B
$471K 0.06%
5,118
– –
ABNB icon
94
Airbnb
ABNB
$90.9B
$469K 0.06%
3,541
-163
-4% -$20.6K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$458K 0.06%
+2,016
New +$413K
BN icon
96
Brookfield
BN
$104B
$455K 0.06%
11,043
– –
MU icon
97
Micron Technology
MU
$927B
$438K 0.06%
3,556
-268
-7% -$25K
AEE icon
98
Ameren
AEE
$31.1B
$437K 0.06%
4,545
+25
+0.6% +$2.43K
LRCX icon
99
Lam Research
LRCX
$337B
$428K 0.05%
4,399
-275
-6% -$21.8K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$72.9B
$421K 0.05%
802
-7
-0.9% -$3.91K
2 3
4
5 6

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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.