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BWA

Boulder Wealth Advisors Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$21.5M
Cap. Flow
+$17.3M
Cap. Flow %
7.33%
Top 10 Hldgs %
86.58%
Holding
39
New
11
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$9.45M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$6.35M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.39M
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.11M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$2.17M

Top Sells

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$6.29M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.93M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.63M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$247K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.02%
3 Communication Services 0.61%
4 Consumer Discretionary 0.28%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$479K 0.2%
+9,492
New +$479K
AMZN icon
27
Amazon
AMZN
$2.53T
$386K 0.16%
1,672
-54
-3% -$12.4K
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$352K 0.15%
2,496
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$322K 0.14%
513
-31
-6% -$19.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$315K 0.13%
513
-10
-2% -$6.14K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$280K 0.12%
3,486
-187
-5% -$14.9K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$279K 0.12%
+423
New +$282K
TSLA icon
33
Tesla
TSLA
$1.22T
$272K 0.12%
605
-25
-4% -$11.1K
JPM icon
34
JPMorgan Chase
JPM
$933B
$249K 0.11%
+774
New +$240K
XEL icon
35
Xcel Energy
XEL
$48.8B
$242K 0.1%
3,270
– –
USO icon
36
United States Oil Fund
USO
$2.12B
$626 ﹤0.01%
+31
New +$2.19K
PFE icon
37
Pfizer
PFE
$142B
$612 ﹤0.01%
+58
New +$1.46K
GRAB icon
38
Grab
GRAB
$13.9B
$46 ﹤0.01%
+100
New +$553
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-40,709
Closed -$2.07M
1
2

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MM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Boulder Wealth Advisors held 39 positions worth $237M, up 10% from $215M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Boulder Wealth Advisors deployed $17.3M of net new capital in Q4 2025, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 345,208 shares worth $9.45M.

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

On the sell side, the largest reduction was JPMorgan Limited Duration Bond ETF, an estimated $6.29M trimmed.

  • Boulder Wealth Advisors's largest Q4 2025 buy was Capital Group Municipal Income ETF: 345,208 shares worth $9.45M.
  • Boulder Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $4.39M increase.
  • Boulder Wealth Advisors's biggest Q4 2025 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $6.29M.
  • Boulder Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2025, selling an estimated $2.07M.
  • Boulder Wealth Advisors's ten largest holdings make up 87% of its $237M portfolio in Q4 2025.
  • Boulder Wealth Advisors opened 11 new positions and closed 1 in Q4 2025.
  • Boulder Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $237M.

Based on Boulder Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.