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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$47.8M 20.2%
69,786
+764
+1% +$519K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$41.6M 17.59%
1,586,333
+13,592
+0.9% +$354K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$29.2M 12.33%
146,896
+1,376
+0.9% +$270K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$28.8M 12.15%
243,024
-1,444
-0.6% -$171K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$22.9M 9.68%
488,182
+28,073
+6% +$1.29M
CGMU icon
6
Capital Group Municipal Income ETF
CGMU
$6.39B
$9.45M 3.99%
+345,208
New +$9.45M
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.31B
$7.74M 3.27%
153,365
-32,191
-17% -$1.63M
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.7B
$6.4M 2.7%
+143,890
New +$6.35M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.76M 2.43%
121,650
+92,215
+313% +$4.39M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.25M 2.22%
35,227
+1,084
+3% +$160K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.72M 1.99%
44,216
+2,437
+6% +$258K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.19M 1.77%
82,199
-77,143
-48% -$3.93M
CGHM
13
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$3.11M 1.31%
+121,969
New +$3.11M
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.45M 1.03%
7,075
+244
+4% +$87.3K
CGSM icon
15
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.17M 0.92%
+82,484
New +$2.17M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 0.91%
4,290
-9
-0.2% -$4.48K
AAPL icon
17
Apple
AAPL
$4.9T
$2.04M 0.86%
7,503
+1,372
+22% +$368K
JPLD icon
18
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.9M 0.8%
36,246
-119,948
-77% -$6.29M
JTEK icon
19
JPMorgan US Tech Leaders ETF
JTEK
$4.07B
$1.66M 0.7%
+18,460
New +$1.69M
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.3M 0.55%
2,698
+74
+3% +$37.1K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$642K 0.27%
3,443
-303
-8% -$56.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$605K 0.26%
1,933
+542
+39% +$155K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$560K 0.24%
1,784
+367
+26% +$105K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$536K 0.23%
787
– –
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.83B
$529K 0.22%
10,361
-4,823
-32% -$247K
1
2

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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.