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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%

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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.