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BWA

Boulder Wealth Advisors Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
96.43%
Top 10 Hldgs %
92.71%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$38.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$20.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1%
3 Communication Services 0.32%
4 Consumer Discretionary 0.31%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$288K 0.13%
+3,673
New +$277K
TSLA icon
27
Tesla
TSLA
$1.22T
$280K 0.13%
+630
New +$219K
XEL icon
28
Xcel Energy
XEL
$48.8B
$264K 0.12%
+3,270
New +$237K
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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PF
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Boulder Wealth Advisors's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Boulder Wealth Advisors, which disclosed 28 positions worth $215M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 69,022 shares worth $46.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Communication Services.

  • Boulder Wealth Advisors's largest Q3 2025 buy was iShares Core S&P 500 ETF: 69,022 shares worth $46.2M.
  • Boulder Wealth Advisors's ten largest holdings make up 93% of its $215M portfolio in Q3 2025.
  • Boulder Wealth Advisors disclosed 28 positions in Q3 2025, its first 13F filing on record.

Based on Boulder Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.