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Boulder Wealth Advisors Portfolio holdings
AUM
$274M
Turnover
34.15%
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
(+9.3%)
Cap. Flow
-$8.08M
Cap. Flow % of AUM
Cap. Flow %
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
41
New
8
Increased
14
Reduced
8
Closed
6
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.79M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.98M |
| 3 |
Capital Group Municipal High-Income ETF
CGHM
|
+$2.23M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.03M |
| 5 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.2M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$9.9M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.25M |
| 4 |
Broadcom
AVGO
|
+$1.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.2B
| $47.5M | 17.33% |
1,641,481
+23,926
| +1% | +$670K |
2022 Q4
14 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $39.9M | 14.54% |
53,251
+930
| +2% | +$677K |
2022 Q4
14 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $33.9M | 12.37% |
154,582
+3,901
| +3% | +$818K |
2024 Q1
9 quarters
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $30.5M | 11.13% |
565,247
+14,904
| +3% | +$776K |
2024 Q1
9 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $27.6M | 10.07% |
222,414
+3,134
| +1% | +$378K |
2022 Q4
14 quarters
|
|
|
6
Broadcom
AVGO
$1.56T
| $26.1M | 9.51% |
69,030
-4,805
| -7% | -$1.93M |
2022 Q4
14 quarters
|
|
7
Capital Group Municipal Income ETF
CGMU
$7.33B
| $10.4M | 3.78% |
377,874
+37,686
| +11% | +$1.03M |
2025 Q4
2 quarters
|
|
|
8
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $9.7M | 3.54% |
91,302
+48,714
| +114% | +$4.98M |
2026 Q1
1 quarter
|
|
|
9
Capital Group Short Duration Municipal Income ETF
CGSM
$1.67B
| $8.35M | 3.04% |
316,322
+65,521
| +26% | +$1.73M |
2025 Q4
2 quarters
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $7.03M | 2.56% |
+18,989
| New | +$6.79M |
2026 Q2
0 quarters
|
|
11
JPMorgan Municipal ETF
JMUB
$8.89B
| $6.62M | 2.41% |
130,633
+484
| +0.4% | +$24.4K |
2025 Q3
3 quarters
|
|
|
12
Apple
AAPL
$5.03T
| $4.43M | 1.61% |
15,299
-1,987
| -11% | -$568K |
2022 Q4
14 quarters
|
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $4.15M | 1.51% |
34,844
+1,505
| +5% | +$172K |
2022 Q4
14 quarters
|
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $2.39M | 0.87% |
27,231
+23,749
| +682% | +$2.03M |
2025 Q1
5 quarters
|
|
|
15
Capital Group Municipal High-Income ETF
CGHM
$3.64B
| $2.25M | 0.82% |
+87,133
| New | +$2.23M |
2026 Q2
0 quarters
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.24M | 0.82% |
13,661
| – | – |
2022 Q4
14 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.79M | 0.65% |
3,571
-223
| -6% | -$107K |
2022 Q4
14 quarters
|
|
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $1.56M | 0.57% |
30,531
-162,005
| -84% | -$8.25M |
2022 Q4
14 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.45M | 0.53% |
+16,832
| New | +$1.42M |
2026 Q2
0 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $973K | 0.35% |
2,608
+56
| +2% | +$22.7K |
2022 Q4
14 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.44T
| $691K | 0.25% |
1,933
| – | – |
2022 Q4
14 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.42T
| $654K | 0.24% |
1,850
+36
| +2% | +$12.9K |
2022 Q4
14 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $588K | 0.21% |
787
| – | – |
2024 Q1
9 quarters
|
|
24
NVIDIA
NVDA
$4.94T
| $554K | 0.2% |
2,768
-358
| -11% | -$73.6K |
2022 Q4
14 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.02T
| $352K | 0.13% |
513
| – | – |
2022 Q4
14 quarters
|
|
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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.