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BWA

Boulder Wealth Advisors Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$14.3M
Cap. Flow
+$24.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
86.18%
Holding
42
New
4
Increased
11
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.2M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$8.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.63M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$4.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$6.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.19M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 0.82%
3 Communication Services 0.52%
4 Consumer Discretionary 0.21%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$40.6M 16.18%
1,617,555
+31,222
+2% +$819K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$34.2M 13.62%
52,321
-17,465
-25% -$11.9M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28.9M 11.52%
150,681
+3,785
+3% +$759K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$26.2M 10.43%
550,343
+62,161
+13% +$3.02M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$23.4M 9.32%
219,280
-23,744
-10% -$2.7M
AVGO icon
6
Broadcom
AVGO
$1.85T
$22.9M 9.11%
73,835
+66,760
+944% +$22M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$11.2M 4.47%
+221,346
New +$11.2M
JPLD icon
8
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$9.88M 3.94%
189,278
+153,032
+422% +$8.02M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.82M 3.91%
192,536
+110,337
+134% +$5.63M
CGMU icon
10
Capital Group Municipal Income ETF
CGMU
$6.36B
$9.24M 3.68%
340,188
-5,020
-1% -$138K
CGSM icon
11
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$6.59M 2.63%
250,801
+168,317
+204% +$4.46M
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.3B
$6.51M 2.59%
130,149
-23,216
-15% -$1.18M
AAPL icon
13
Apple
AAPL
$4.54T
$4.39M 1.75%
17,286
+9,783
+130% +$2.55M
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.99M 1.59%
+42,588
New +$4.09M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.26M 1.3%
33,339
-10,877
-25% -$1.13M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.93M 0.77%
13,661
-21,566
-61% -$3.19M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.72%
3,794
-496
-12% -$243K
MSFT icon
18
Microsoft
MSFT
$3.45T
$945K 0.38%
2,552
-146
-5% -$61.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$556K 0.22%
1,933
– –
NVDA icon
20
NVIDIA
NVDA
$4.86T
$545K 0.22%
3,126
-317
-9% -$58.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$520K 0.21%
1,814
+30
+2% +$9.43K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$512K 0.2%
787
– –
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.83B
$497K 0.2%
9,774
-587
-6% -$30K
NVDA icon
24
PUT
NVIDIA
NVDA
$4.86T
$340K 0.14%
+700
New +$128K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$307K 0.12%
513
– –
1
2

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EWM
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CWM
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WSIB
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WCM
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Boulder Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Boulder Wealth Advisors held 42 positions worth $251M, up 6% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Boulder Wealth Advisors deployed $24.3M of net new capital in Q1 2026, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 221,346 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.9M trimmed.

  • Boulder Wealth Advisors's largest Q1 2026 buy was iShares Ultra Short Duration Bond Active ETF: 221,346 shares worth $11.2M.
  • Boulder Wealth Advisors added most to Broadcom in Q1 2026, an estimated $22M increase.
  • Boulder Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.9M.
  • Boulder Wealth Advisors fully exited Capital Group Growth ETF in Q1 2026, selling an estimated $6.4M.
  • Boulder Wealth Advisors's ten largest holdings make up 86% of its $251M portfolio in Q1 2026.
  • Boulder Wealth Advisors opened 4 new positions and closed 9 in Q1 2026.
  • Boulder Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $251M.

Based on Boulder Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.