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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 | |
|---|---|---|---|---|---|---|---|
26
Dell
DELL
$221B
| $302K | 0.11% |
+701
| New | +$203K |
2026 Q2
0 quarters
|
|
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.28B
| $294K | 0.11% |
+5,813
| New | +$293K |
2026 Q2
0 quarters
|
|
28
JPMorgan Chase
JPM
$908B
| $279K | 0.1% |
854
+34
| +4% | +$10.6K |
2025 Q4
2 quarters
|
|
29
Amazon
AMZN
$2.9T
| $276K | 0.1% |
1,156
-235
| -17% | -$59K |
2024 Q2
8 quarters
|
|
30
AST SpaceMobile
ASTS
$11B
| $264K | 0.1% |
+2,968
| New | +$259K |
2026 Q2
0 quarters
|
|
31
Tesla
TSLA
$1.5T
| $263K | 0.1% |
625
-31
| -5% | -$12.3K |
2025 Q3
3 quarters
|
|
32
Xcel Energy
XEL
$51.5B
| $263K | 0.1% |
3,270
| – | – |
2025 Q3
3 quarters
|
|
33
Schwab US Dividend Equity ETF
SCHD
$121B
| $232K | 0.08% |
+7,327
| New | +$232K |
2026 Q2
0 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.65T
| $209K | 0.08% |
371
-26
| -7% | -$15.9K |
2025 Q4
2 quarters
|
|
35
Invesco QQQ Trust
QQQ
$461B
| $207K | 0.08% |
+281
| New | +$193K |
2026 Q2
0 quarters
|
|
36
Costco
COST
$472B
| – | – |
-206
| Closed | -$205K | – |
|
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.92B
| – | – |
-221,346
| Closed | -$11.2M | – |
|
38
JPMorgan Core Plus Bond ETF
JCPB
$17.6B
| – | – |
-4,817
| Closed | -$227K | – |
|
|
39
JPMorgan Limited Duration Bond ETF
JPLD
$4.2B
| – | – |
-189,278
| Closed | -$9.9M | – |
|
40
iShares Short Maturity Bond ETF
NEAR
$5.22B
| – | – |
-9,774
| Closed | -$497K | – |
|
41
PUT
NVIDIA
NVDA
$4.3T
| – | – |
-700
| Closed | -$340K | – |
|
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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.