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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
NVDA icon
1
NVIDIA
NVDA
$4.78T
$113M 20.83%
1,038,648
-134,783
-11% -$17.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$41.5M 7.68%
150,975
-1,032
-0.7% -$300K
AAPL icon
3
Apple
AAPL
$4.99T
$36.2M 6.7%
162,983
-6,019
-4% -$1.39M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$30.5M 5.64%
194,967
-37,909
-16% -$6.94M
MSFT icon
5
Microsoft
MSFT
$2.92T
$21.7M 4.02%
57,864
-1,239
-2% -$505K
BA icon
6
Boeing
BA
$175B
$19M 3.52%
111,397
+18,329
+20% +$3.17M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$16M 2.97%
103,712
-19
-0% -$3.45K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$14.9M 2.76%
48,639
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14M 2.58%
274,447
-24,686
-8% -$1.25M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82B
$12.6M 2.33%
97,571
-6,007
-6% -$786K
VFH icon
11
Vanguard Financials ETF
VFH
$13.6B
$12.5M 2.32%
105,029
-1,770
-2% -$216K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.6B
$12.2M 2.25%
45,974
-958
-2% -$255K
TSLA icon
13
Tesla
TSLA
$1.21T
$9.57M 1.77%
36,941
+7,516
+26% +$2.5M
VGT icon
14
Vanguard Information Technology ETF
VGT
$136B
$9.51M 1.76%
140,240
-3,544
-2% -$267K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.23M 1.71%
17,296
– –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$9.19M 1.7%
147,913
-4,877
-3% -$301K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.2B
$7.46M 1.38%
106,285
-6,496
-6% -$448K
IXN icon
18
iShares Global Tech ETF
IXN
$8.1B
$7.22M 1.34%
95,369
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$7.01M 1.3%
12,169
+658
+6% +$425K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.86M 1.27%
117,611
-18,564
-14% -$1.15M
AMZN icon
21
Amazon
AMZN
$2.49T
$5.86M 1.08%
30,814
+406
+1% +$88.1K
V icon
22
Visa
V
$698B
$5.4M 1%
15,416
+1,830
+13% +$619K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.97M 0.92%
109,783
-9,006
-8% -$405K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.5B
$4.46M 0.82%
74,588
-8,976
-11% -$577K
ABBV icon
25
AbbVie
ABBV
$467B
$4.4M 0.81%
21,018
+18,714
+812% +$3.64M
1
2 3 4 5

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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.