We are live on ! Find out more
BWA

Boulder Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.4M
Cap. Flow
-$8.08M
Cap. Flow %
-2.95%
Top 10 Hldgs %
87.87%
Holding
41
New
8
Increased
14
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.79M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.98M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$2.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.03M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.73M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.2M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$9.88M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.25M
4
AVGO icon
Broadcom
AVGO
+$1.93M
5
AAPL icon
Apple
AAPL
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.5%
2 Technology 11.88%
3 Financials 0.75%
4 Communication Services 0.57%
5 Consumer Discretionary 0.2%

No holdings matched the selected filter criteria.

1 2

Similar funds

KCM
Kerusso Capital Management Winston Salem, North Carolina $274M AUM 28.8% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $274M AUM 23.67% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

Boulder Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Boulder Wealth Advisors held 41 positions worth $274M, up 9.3% from $251M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Boulder Wealth Advisors's Q2 2026 filing shows 8 new, 14 increased, 8 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,989 shares worth $7.03M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • Boulder Wealth Advisors's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 18,989 shares worth $7.03M.
  • Boulder Wealth Advisors added most to Vanguard Russell 1000 Value ETF in Q2 2026, an estimated $4.98M increase.
  • Boulder Wealth Advisors's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $8.25M.
  • Boulder Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2026, selling an estimated $11.2M.
  • Boulder Wealth Advisors's ten largest holdings make up 88% of its $274M portfolio in Q2 2026.
  • Boulder Wealth Advisors opened 8 new positions and closed 6 in Q2 2026.
  • Boulder Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $274M.

Based on Boulder Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.