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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$33.6M 19.56%
1,560,616
+35,343
+2% +$804K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$26.9M 15.63%
47,794
+880
+2% +$520K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$22.9M 13.33%
134,051
+2,836
+2% +$508K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$21.9M 12.74%
242,412
-1,644
-0.7% -$162K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$21.6M 12.57%
534,386
+65,202
+14% +$2.69M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$10.7M 6.2%
210,213
+77,229
+58% +$3.91M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$9.01M 5.24%
191,512
+6,809
+4% +$317K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.3M 4.83%
163,246
+52,349
+47% +$2.66M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.91M 2.27%
32,056
-143,496
-82% -$18.5M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.34M 1.94%
41,549
+1,221
+3% +$107K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 1.23%
3,962
+120
+3% +$58.3K
AAPL icon
12
Apple
AAPL
$4.54T
$1.49M 0.87%
6,722
+218
+3% +$50.5K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.03M 0.6%
2,739
+34
+1% +$13.9K
AVGO icon
14
Broadcom
AVGO
$1.85T
$973K 0.57%
5,810
+67
+1% +$14.2K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$688K 0.4%
6,351
+273
+4% +$34.6K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$633K 0.37%
6,136
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$440K 0.26%
787
– –
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$427K 0.25%
741
+28
+4% +$18.1K
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$322K 0.19%
2,496
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$297K 0.17%
1,559
+26
+2% +$5.64K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$288K 0.17%
1,843
-154
-8% -$28.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$227K 0.13%
1,471
-1
-0.1% -$181
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$217K 0.13%
463
+55
+13% +$27.9K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$210K 0.12%
409
– –
PANW icon
25
Palo Alto Networks
PANW
$270B
$205K 0.12%
1,204
-26
-2% -$4.81K
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 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.