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
-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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$273K 0.05%
2,640
+686
+35% +$77.8K
PFE icon
127
Pfizer
PFE
$143B
$268K 0.05%
10,562
-2,812
-21% -$73.6K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.3B
$264K 0.05%
1,750
– –
NUE icon
129
Nucor
NUE
$58.6B
$255K 0.05%
2,123
+62
+3% +$7.99K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$255K 0.05%
1,260
+157
+14% +$33.5K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$253K 0.05%
5,799
– –
VAW icon
132
Vanguard Materials ETF
VAW
$2.95B
$253K 0.05%
1,341
+5
+0.4% +$970
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$9.45B
$251K 0.05%
+3,856
New +$284K
VZ icon
134
Verizon
VZ
$195B
$250K 0.05%
5,521
+315
+6% +$13.1K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$245K 0.05%
+6,775
New +$239K
SHOP icon
136
Shopify
SHOP
$152B
$245K 0.05%
2,563
+8
+0.3% +$872
GE icon
137
GE Aerospace
GE
$374B
$241K 0.04%
+1,205
New +$237K
COIN icon
138
Coinbase
COIN
$38.6B
$239K 0.04%
+1,387
New +$336K
WFC icon
139
Wells Fargo
WFC
$261B
$236K 0.04%
3,289
-263
-7% -$19.7K
MS icon
140
Morgan Stanley
MS
$331B
$235K 0.04%
2,014
-105
-5% -$13.5K
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$229K 0.04%
8,372
+1,068
+15% +$31.2K
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$228K 0.04%
2,795
– –
IEUR icon
143
iShares Core MSCI Europe ETF
IEUR
$8.97B
$224K 0.04%
3,725
– –
SYK icon
144
Stryker
SYK
$125B
$223K 0.04%
600
-68
-10% -$25.9K
DOV icon
145
Dover
DOV
$27.6B
$217K 0.04%
1,234
+15
+1% +$2.88K
UNP icon
146
Union Pacific
UNP
$174B
$217K 0.04%
917
-220
-19% -$53K
AMP icon
147
Ameriprise Financial
AMP
$48.3B
$214K 0.04%
443
-17
-4% -$8.92K
BSX icon
148
Boston Scientific
BSX
$69.5B
$214K 0.04%
2,119
-195
-8% -$19.6K
STZ icon
149
Constellation Brands
STZ
$22.2B
$213K 0.04%
1,158
+89
+8% +$16.2K
ENFR icon
150
Alerian Energy Infrastructure ETF
ENFR
$495M
$211K 0.04%
6,439
-2,147
-25% -$69.4K
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 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.