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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
DELL icon
26
Dell
DELL
$358B
$302K 0.11%
+701
New +$203K
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$294K 0.11%
+5,813
New +$293K
JPM icon
28
JPMorgan Chase
JPM
$927B
$279K 0.1%
854
+34
+4% +$10.6K
AMZN icon
29
Amazon
AMZN
$2.65T
$276K 0.1%
1,156
-235
-17% -$59K
ASTS icon
30
AST SpaceMobile
ASTS
$17.8B
$264K 0.1%
+2,968
New +$259K
TSLA icon
31
Tesla
TSLA
$1.41T
$263K 0.1%
625
-31
-5% -$12.3K
XEL icon
32
Xcel Energy
XEL
$45.4B
$263K 0.1%
3,270
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$110B
$232K 0.08%
+7,327
New +$232K
META icon
34
Meta Platforms (Facebook)
META
$1.72T
$209K 0.08%
371
-26
-7% -$15.9K
QQQ icon
35
Invesco QQQ Trust
QQQ
$474B
$207K 0.08%
+281
New +$193K
COST icon
36
Costco
COST
$396B
– –
-206
Closed -$205K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-221,346
Closed -$11.2M
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
– –
-4,817
Closed -$227K
JPLD icon
39
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
– –
-189,278
Closed -$9.88M
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-9,774
Closed -$497K
NVDA icon
41
PUT
NVIDIA
NVDA
$5.17T
– –
-700
Closed -$340K
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.