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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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$409K 0.05%
+8,347
New +$408K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.4B
$401K 0.05%
1,856
+312
+20% +$62.8K
FEX icon
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$391K 0.05%
3,560
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.3B
$388K 0.05%
15,864
-3,871
-20% -$87.5K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$28.4B
$384K 0.05%
6,057
– –
PG icon
106
Procter & Gamble
PG
$347B
$384K 0.05%
2,410
-3,306
-58% -$540K
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$384K 0.05%
8,878
-3,399
-28% -$141K
SCHF icon
108
Schwab International Equity ETF
SCHF
$65.5B
$384K 0.05%
+17,356
New +$361K
UNH icon
109
UnitedHealth
UNH
$389B
$380K 0.05%
1,218
-294
-19% -$112K
BAC icon
110
Bank of America
BAC
$439B
$378K 0.05%
7,994
-681
-8% -$28.6K
TBF icon
111
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$372K 0.05%
15,408
+98
+0.6% +$2.41K
MA icon
112
Mastercard
MA
$497B
$360K 0.05%
641
-412
-39% -$228K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$359K 0.05%
10,010
-1,336
-12% -$44.6K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$353K 0.05%
5,249
+1,799
+52% +$114K
VO icon
115
Vanguard Mid-Cap ETF
VO
$107B
$348K 0.04%
4,972
– –
INTU icon
116
Intuit
INTU
$85.6B
$343K 0.04%
+435
New +$294K
IBM icon
117
IBM
IBM
$214B
$342K 0.04%
1,159
-433
-27% -$112K
GWW icon
118
W.W. Grainger
GWW
$66B
$340K 0.04%
327
– –
PFE icon
119
Pfizer
PFE
$144B
$338K 0.04%
13,939
+3,377
+32% +$78.8K
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.69B
$327K 0.04%
1,914
+4
+0.2% +$615
NSC icon
121
Norfolk Southern
NSC
$76.1B
$324K 0.04%
1,267
-11
-0.9% -$2.59K
AVDV icon
122
Avantis International Small Cap Value ETF
AVDV
$18.8B
$317K 0.04%
4,000
– –
INTC icon
123
Intel
INTC
$435B
$314K 0.04%
14,034
+543
+4% +$11.3K
NFLX icon
124
Netflix
NFLX
$301B
$313K 0.04%
+2,340
New +$265K
GE icon
125
GE Aerospace
GE
$377B
$307K 0.04%
1,194
-11
-0.9% -$2.41K
3 4
5
6 7

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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.