We are live on ! Find out more
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 Miscellaneous 31.56%
3 Communication Services 8.39%
4 Industrials 3.41%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
126
GoodRx Holdings
GDRX
$1.19B
$305K 0.04%
61,319
+24,057
+65% +$104K
BLK icon
127
Blackrock
BLK
$164B
$305K 0.04%
291
+3
+1% +$2.84K
GLD icon
128
SPDR Gold Trust
GLD
$145B
$305K 0.04%
1,000
– –
QCOM icon
129
Qualcomm
QCOM
$201B
$302K 0.04%
1,894
-75
-4% -$11K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22B
$295K 0.04%
+11,669
New +$276K
SHOP icon
131
Shopify
SHOP
$167B
$293K 0.04%
2,539
-24
-0.9% -$2.4K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.2B
$276K 0.04%
1,750
– –
PLTR icon
133
Palantir
PLTR
$415B
$273K 0.03%
+2,001
New +$235K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$264K 0.03%
5,472
-327
-6% -$14.7K
VAW icon
135
Vanguard Materials ETF
VAW
$2.93B
$262K 0.03%
1,346
+5
+0.4% +$937
VZ icon
136
Verizon
VZ
$214B
$262K 0.03%
6,050
+529
+10% +$22.9K
HUBB icon
137
Hubbell
HUBB
$23.2B
$259K 0.03%
635
+30
+5% +$11.1K
SYK icon
138
Stryker
SYK
$108B
$256K 0.03%
647
+47
+8% +$17.6K
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$251K 0.03%
+2,490
New +$250K
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$9.09B
$247K 0.03%
3,725
– –
AMP icon
141
Ameriprise Financial
AMP
$49.4B
$244K 0.03%
458
+15
+3% +$7.41K
DOV icon
142
Dover
DOV
$25.5B
$244K 0.03%
1,331
+97
+8% +$16.9K
SNOW icon
143
Snowflake
SNOW
$114B
$241K 0.03%
1,079
-1,992
-65% -$360K
WFC icon
144
Wells Fargo
WFC
$271B
$240K 0.03%
2,993
-296
-9% -$21.3K
BSX icon
145
Boston Scientific
BSX
$63.6B
$238K 0.03%
2,212
+93
+4% +$9.41K
DIS icon
146
Walt Disney
DIS
$184B
$236K 0.03%
+1,902
New +$198K
OKLO
147
Oklo
OKLO
$6.69B
$233K 0.03%
+4,158
New +$160K
SNPS icon
148
Synopsys
SNPS
$70.5B
$221K 0.03%
431
-57
-12% -$26.6K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$190B
$216K 0.03%
+1,224
New +$207K
ASML icon
150
ASML
ASML
$611B
$216K 0.03%
+269
New +$193K
3 4 5
6
7

Similar funds

SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

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 Miscellaneous and Communication Services.

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.