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BWA

Boulder Wealth Advisors Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$22.2M
Cap. Flow
-$14.5M
Cap. Flow %
-8.45%
Top 10 Hldgs %
94.32%
Holding
28
New
1
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.91M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.69M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.66M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$804K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.47M
3
TSLA icon
Tesla
TSLA
+$313K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$162K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 1.23%
3 Communication Services 0.55%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$205K 0.12%
+3,123
New +$216K
TSLA icon
27
Tesla
TSLA
$1.23T
– –
-776
Closed -$313K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-75,873
Closed -$7.47M
1
2

Similar funds

TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
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EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

Boulder Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Boulder Wealth Advisors held 28 positions worth $172M, down 11% from $194M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Boulder Wealth Advisors withdrew a net $14.5M in Q1 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Invesco S&P MidCap Quality ETF, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Boulder Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $205K.

  • Boulder Wealth Advisors's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 3,123 shares worth $205K.
  • Boulder Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $3.91M increase.
  • Boulder Wealth Advisors's biggest Q1 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $18.5M.
  • Boulder Wealth Advisors fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $7.47M.
  • Boulder Wealth Advisors's ten largest holdings make up 94% of its $172M portfolio in Q1 2025.
  • Boulder Wealth Advisors opened 1 new position and closed 2 in Q1 2025.
  • Boulder Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $172M.

Based on Boulder Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.