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Brio Consultants Portfolio holdings
AUM
$818M
1-Year Est. Return
13.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$48.5M
(+6.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
158
New
12
Increased
64
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$50.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.21M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.17M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.25M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$7.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.82M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.4M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Communication Services | 1.02% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$165B
| $268K | 0.03% |
2,670
+142
| +6% | +$15K |
|
127
Mastercard
MA
$477B
| $261K | 0.03% |
525
+3
| +0.6% | +$1.58K |
|
128
Merck
MRK
$324B
| $252K | 0.03% |
2,226
-12
| -0.5% | -$1.39K |
|
129
Goldman Sachs
GS
$313B
| $251K | 0.03% |
273
+29
| +12% | +$25.9K |
|
130
PepsiCo
PEP
$186B
| $243K | 0.03% |
1,570
-231
| -13% | -$36K |
|
131
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $239K | 0.03% |
5,186
-568
| -10% | -$26.5K |
|
132
SPDR Gold Trust
GLD
$131B
| $238K | 0.03% |
+570
| New | +$255K |
|
133
American Express
AXP
$223B
| $237K | 0.03% |
749
-110
| -13% | -$36.9K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $236K | 0.03% |
880
| – | – |
|
135
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $232K | 0.03% |
1,559
+3
| +0.2% | +$447 |
|
136
Salesforce
CRM
$134B
| $224K | 0.03% |
1,197
-50
| -4% | -$10.4K |
|
137
TJX Companies
TJX
$170B
| $224K | 0.03% |
1,443
-228
| -14% | -$35.5K |
|
138
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $223K | 0.03% |
+7,377
| New | +$209K |
|
139
Qualcomm
QCOM
$176B
| $221K | 0.03% |
1,183
-34
| -3% | -$4.96K |
|
140
Applied Materials
AMAT
$426B
| $221K | 0.03% |
+537
| New | +$181K |
|
141
Morgan Stanley
MS
$337B
| $220K | 0.03% |
+1,165
| New | +$202K |
|
142
Consolidated Edison
ED
$41.6B
| $217K | 0.03% |
1,991
-61
| -3% | -$6.61K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $216K | 0.03% |
+748
| New | +$205K |
|
144
Vanguard Extended Market ETF
VXF
$30.3B
| $216K | 0.03% |
+941
| New | +$201K |
|
145
JPMorgan Chase
JPM
$939B
| $214K | 0.03% |
692
-365
| -35% | -$111K |
|
146
HSBC
HSBC
$355B
| $213K | 0.03% |
2,435
-112
| -4% | -$9.48K |
|
147
Dimensional International Value ETF
DFIV
$20.7B
| $209K | 0.03% |
+3,820
| New | +$202K |
|
148
GE Vernova
GEV
$270B
| $205K | 0.03% |
+187
| New | +$146K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $203K | 0.02% |
+3,424
| New | +$192K |
|
150
UnitedHealth
UNH
$382B
| $202K | 0.02% |
556
-106
| -16% | -$31.6K |
|
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Brio Consultants's Q1 2026 Portfolio in Review
As of Q1 2026, Brio Consultants held 158 positions worth $818M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brio Consultants deployed $71.9M of net new capital in Q1 2026, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 19,930 shares worth $340K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $8.25M trimmed.
- Brio Consultants's largest Q1 2026 buy was Vanguard Mega Cap Growth ETF: 19,930 shares worth $340K.
- Brio Consultants added most to Vanguard Growth ETF in Q1 2026, an estimated $50.6M increase.
- Brio Consultants's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $8.25M.
- Brio Consultants fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $1.4M.
- Brio Consultants's ten largest holdings make up 56% of its $818M portfolio in Q1 2026.
- Brio Consultants opened 12 new positions and closed 6 in Q1 2026.
- Brio Consultants's portfolio value rose 6.3% quarter-over-quarter to $818M.
Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.