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
+7.28%
1 Year Est. Return
+19.88%
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 Miscellaneous 95.52%
2 Technology 2.73%
3 Financials 1%
4 Communication Services 0.32%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$46.2M 21.48%
+69,022
New +$44.5M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.9B
$40.4M 18.8%
+1,572,741
New +$38.9M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$28.6M 13.31%
+244,468
New +$27.2M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$28.3M 13.16%
+145,520
New +$27.3M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$20.8M 9.67%
+460,109
New +$20.1M
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.44B
$9.37M 4.35%
+185,556
New +$9.22M
JPLD icon
7
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$8.2M 3.81%
+156,194
New +$8.16M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$8.13M 3.78%
+159,342
New +$8.12M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.97M 2.31%
+34,143
New +$4.78M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$4.37M 2.03%
+41,779
New +$4.16M
AVGO icon
11
Broadcom
AVGO
$1.62T
$2.25M 1.05%
+6,831
New +$2.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.16M 1%
+4,299
New +$2.08M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$2.07M 0.96%
+40,709
New +$2.06M
AAPL icon
14
Apple
AAPL
$4.85T
$1.56M 0.73%
+6,131
New +$1.39M
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.4M 0.65%
+29,435
New +$1.39M
MSFT icon
16
Microsoft
MSFT
$3.64T
$1.36M 0.63%
+2,624
New +$1.34M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$5.15B
$779K 0.36%
+15,184
New +$776K
NVDA icon
18
NVIDIA
NVDA
$5.17T
$699K 0.33%
+3,746
New +$653K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$524K 0.24%
+787
New +$504K
AMZN icon
20
Amazon
AMZN
$2.65T
$379K 0.18%
+1,726
New +$391K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$345K 0.16%
+1,417
New +$298K
MGV icon
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$344K 0.16%
+2,496
New +$334K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$338K 0.16%
+1,391
New +$291K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$333K 0.15%
+544
New +$321K
QQQ icon
25
Invesco QQQ Trust
QQQ
$474B
$314K 0.15%
+523
New +$299K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Boulder Wealth Advisors held 28 positions worth $215M. Its ten largest holdings account for 93% of the portfolio.

Boulder Wealth Advisors deployed $207M of net new capital in Q3 2025, opening 28 new positions. Its largest new stake was iShares Core S&P 500 ETF: 69,022 shares worth $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Financials.

  • 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 opened 28 new positions and closed 0 in Q3 2025.

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