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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
MRK icon
151
Merck
MRK
$326B
$210K 0.03%
2,648
-1,390
-34% -$110K
BNY
152
Bank of New York Mellon
BNY
$106B
$208K 0.03%
+2,282
New +$194K
SO icon
153
Southern Company
SO
$109B
$208K 0.03%
+2,261
New +$203K
DE icon
154
Deere & Co
DE
$173B
$206K 0.03%
406
-307
-43% -$150K
CSX icon
155
CSX Corp
CSX
$94.2B
$205K 0.03%
+6,278
New +$189K
NML
156
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$104K 0.01%
11,500
– –
TSHA icon
157
Taysha Gene Therapies
TSHA
$1.57B
$23.2K ﹤0.01%
10,058
-51
-0.5% -$111
CHGG icon
158
Chegg
CHGG
$121M
$16K ﹤0.01%
13,182
+190
+1% +$176
ADNT icon
159
Adient
ADNT
$1.7B
– –
-36,214
Closed -$466K
ALL icon
160
Allstate
ALL
$70.1B
– –
-1,003
Closed -$208K
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-7,464
Closed -$384K
ENFR icon
162
Alerian Energy Infrastructure ETF
ENFR
$490M
– –
-6,439
Closed -$211K
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,795
Closed -$228K
FNDA icon
164
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-8,372
Closed -$229K
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-11,690
Closed -$276K
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-6,775
Closed -$245K
GBTC icon
167
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-3,856
Closed -$251K
MS icon
168
Morgan Stanley
MS
$333B
– –
-2,014
Closed -$235K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,260
Closed -$255K
NUE icon
170
Nucor
NUE
$60.5B
– –
-2,123
Closed -$255K
RTX icon
171
RTX Corp
RTX
$295B
– –
-2,322
Closed -$308K
STZ icon
172
Constellation Brands
STZ
$22.5B
– –
-1,158
Closed -$213K
TXN icon
173
Texas Instruments
TXN
$253B
– –
-1,883
Closed -$338K
UNP icon
174
Union Pacific
UNP
$175B
– –
-917
Closed -$217K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-2,640
Closed -$273K
3 4 5 6
7

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TSWM
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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.