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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
AMZN icon
26
Amazon
AMZN
$2.92T
$290K 0.12%
1,391
-281
-17% -$61.9K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$267K 0.11%
3,482
-4
-0.1% -$320
XEL icon
28
Xcel Energy
XEL
$48.8B
$260K 0.1%
3,270
– –
TSLA icon
29
Tesla
TSLA
$1.23T
$244K 0.1%
656
+51
+8% +$21K
JPM icon
30
JPMorgan Chase
JPM
$935B
$241K 0.1%
820
+46
+6% +$14K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$227K 0.09%
397
-26
-6% -$16.7K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$227K 0.09%
4,817
-116,833
-96% -$5.54M
COST icon
33
Costco
COST
$422B
$205K 0.08%
+206
New +$201K
CGGR icon
34
Capital Group Growth ETF
CGGR
$23.8B
– –
-143,890
Closed -$6.4M
GRAB icon
35
Grab
GRAB
$14.3B
– –
-100
Closed -$46
JTEK icon
36
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
– –
-18,460
Closed -$1.66M
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-2,496
Closed -$352K
PFE icon
38
Pfizer
PFE
$143B
– –
-58
Closed -$612
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
– –
-513
Closed -$315K
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-9,492
Closed -$479K
USO icon
41
United States Oil Fund
USO
$2.15B
– –
-31
Closed -$626
CGHM
42
Capital Group Municipal High-Income ETF
CGHM
$3.2B
– –
-121,969
Closed -$3.11M
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.