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BWA

Boulder Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.4M
Cap. Flow
-$8.08M
Cap. Flow %
-2.95%
Top 10 Hldgs %
87.87%
Holding
41
New
8
Increased
14
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.79M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.98M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$2.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.03M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.73M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.2M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$9.88M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.25M
4
AVGO icon
Broadcom
AVGO
+$1.93M
5
AAPL icon
Apple
AAPL
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.5%
2 Technology 11.88%
3 Financials 0.75%
4 Communication Services 0.57%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$47.5M 17.33%
1,641,481
+23,926
+1% +$670K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$39.9M 14.54%
53,251
+930
+2% +$677K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$33.9M 12.37%
154,582
+3,901
+3% +$818K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$30.5M 11.13%
565,247
+14,904
+3% +$776K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$27.6M 10.07%
222,414
+3,134
+1% +$378K
AVGO icon
6
Broadcom
AVGO
$1.62T
$26.1M 9.51%
69,030
-4,805
-7% -$1.93M
CGMU icon
7
Capital Group Municipal Income ETF
CGMU
$6.7B
$10.4M 3.78%
377,874
+37,686
+11% +$1.03M
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$9.71M 3.54%
91,302
+48,714
+114% +$4.98M
CGSM icon
9
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$8.35M 3.04%
316,322
+65,521
+26% +$1.73M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$7.03M 2.56%
+18,989
New +$6.79M
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.44B
$6.62M 2.41%
130,633
+484
+0.4% +$24.4K
AAPL icon
12
Apple
AAPL
$4.85T
$4.43M 1.61%
15,299
-1,987
-11% -$568K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$4.15M 1.51%
34,844
+1,505
+5% +$172K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.39M 0.87%
27,231
+23,749
+682% +$2.03M
CGHM
15
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$2.25M 0.82%
+87,133
New +$2.23M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.24M 0.82%
13,661
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.65%
3,571
-223
-6% -$107K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.56M 0.57%
30,531
-162,005
-84% -$8.25M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$224B
$1.45M 0.53%
+16,832
New +$1.42M
MSFT icon
20
Microsoft
MSFT
$3.64T
$973K 0.35%
2,608
+56
+2% +$22.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$691K 0.25%
1,933
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$654K 0.24%
1,850
+36
+2% +$12.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$588K 0.21%
787
– –
NVDA icon
24
NVIDIA
NVDA
$5.17T
$554K 0.2%
2,768
-358
-11% -$73.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$352K 0.13%
513
– –
1
2

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Boulder Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Boulder Wealth Advisors held 41 positions worth $274M, up 9.3% from $251M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Boulder Wealth Advisors's Q2 2026 filing shows 8 new, 14 increased, 8 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,989 shares worth $7.03M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • Boulder Wealth Advisors's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 18,989 shares worth $7.03M.
  • Boulder Wealth Advisors added most to Vanguard Russell 1000 Value ETF in Q2 2026, an estimated $4.98M increase.
  • Boulder Wealth Advisors's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $8.25M.
  • Boulder Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2026, selling an estimated $11.2M.
  • Boulder Wealth Advisors's ten largest holdings make up 88% of its $274M portfolio in Q2 2026.
  • Boulder Wealth Advisors opened 8 new positions and closed 6 in Q2 2026.
  • Boulder Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $274M.

Based on Boulder Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.