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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$628K 0.12%
22,465
+623
+3% +$17.4K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$591K 0.11%
3,142
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$577K 0.11%
1,375
– –
MA icon
79
Mastercard
MA
$506B
$577K 0.11%
1,053
+364
+53% +$198K
FTNT icon
80
Fortinet
FTNT
$119B
$571K 0.11%
5,934
-206
-3% -$20.9K
WAB icon
81
Wabtec
WAB
$49.1B
$570K 0.11%
3,142
-13
-0.4% -$2.49K
EMR icon
82
Emerson Electric
EMR
$83.9B
$566K 0.1%
5,164
+79
+2% +$9.52K
KO icon
83
Coca-Cola
KO
$377B
$565K 0.1%
7,890
+2,489
+46% +$166K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43.2B
$555K 0.1%
25,755
+1,282
+5% +$29.2K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$522K 0.1%
1,053
-1
-0.1% -$553
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$518K 0.1%
16,571
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$78.5B
$513K 0.1%
809
-8
-1% -$5.5K
HD icon
88
Home Depot
HD
$331B
$507K 0.09%
1,385
-62
-4% -$24.2K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$500K 0.09%
4,779
– –
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$487K 0.09%
12,277
– –
ADNT icon
91
Adient
ADNT
$1.65B
$466K 0.09%
36,214
– –
AEE icon
92
Ameren
AEE
$30.3B
$454K 0.08%
4,520
-47
-1% -$4.53K
SNOW icon
93
Snowflake
SNOW
$102B
$449K 0.08%
3,071
+178
+6% +$30.2K
ABNB icon
94
Airbnb
ABNB
$89.9B
$442K 0.08%
3,704
-2,865
-44% -$384K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.8B
$436K 0.08%
19,735
-73
-0.4% -$1.7K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56B
$435K 0.08%
5,118
– –
RIVN icon
97
Rivian
RIVN
$22B
$429K 0.08%
+34,431
New +$433K
ABT icon
98
Abbott
ABT
$183B
$427K 0.08%
3,221
+51
+2% +$6.49K
IBM icon
99
IBM
IBM
$211B
$396K 0.07%
1,592
-9
-0.6% -$2.2K
TSM icon
100
TSMC
TSM
$2.1T
$388K 0.07%
2,340
+153
+7% +$29.7K
2 3
4
5 6

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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.