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BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+18.15%
3 Year Est. Return
+54.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$13.8M
Cap. Flow
+$19.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
80.29%
Holding
60
New
11
Increased
26
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.75M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$241K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$225K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$207K
4
AAPL icon
Apple
AAPL
+$167K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$119K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 1.57%
3 Industrials 1.28%
4 Consumer Discretionary 0.76%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$85M 31.28%
130,125
+5,424
+4% +$3.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.8M 9.87%
397,428
+14,001
+4% +$971K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$26.6M 9.77%
44,460
+2,926
+7% +$1.83M
AAPL icon
4
Apple
AAPL
$4.81T
$16.7M 6.15%
65,870
-643
-1% -$167K
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.56B
$12.5M 4.58%
168,830
+10,090
+6% +$768K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$11.4M 4.2%
150,823
+22,365
+17% +$1.75M
FENI icon
7
Fidelity Enhanced International ETF
FENI
$10.5B
$11M 4.04%
295,097
+49,452
+20% +$1.9M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 4.04%
88,305
+802
+0.9% +$102K
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$9.75M 3.59%
85,291
+2,798
+3% +$329K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.51M 2.76%
107,683
-3,120
-3% -$225K
TSPA icon
11
T. Rowe Price US Equity Research ETF
TSPA
$4.16B
$6.07M 2.23%
148,453
+15,269
+11% +$652K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$5.13M 1.89%
44,675
-1,018
-2% -$119K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.8M 1.4%
103,445
+14,363
+16% +$551K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27B
$3.7M 1.36%
81,148
+31,739
+64% +$1.46M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.91M 1.07%
32,106
+5,047
+19% +$471K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.07M 0.76%
9,949
+620
+7% +$137K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.64M 0.6%
6,834
-40
-0.6% -$10.1K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.45M 0.53%
19,635
+6,480
+49% +$481K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$1.44M 0.53%
8,246
+28
+0.3% +$5.14K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.53%
2
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.52%
2,967
– –
LHX icon
22
L3Harris
LHX
$51.7B
$1.38M 0.51%
4,000
– –
LIN icon
23
Linde
LIN
$233B
$1.36M 0.5%
2,734
+7
+0.3% +$3.3K
MSFT icon
24
Microsoft
MSFT
$2.95T
$1.29M 0.48%
3,488
+1,180
+51% +$494K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.23M 0.45%
31,653
+6,365
+25% +$255K
1
2 3

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Bryant Woods Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bryant Woods Investment Advisors held 60 positions worth $272M, up 5.3% from $258M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bryant Woods Investment Advisors deployed $19.7M of net new capital in Q1 2026, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,013 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $225K trimmed.

  • Bryant Woods Investment Advisors's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 5,013 shares worth $1.08M.
  • Bryant Woods Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.7M increase.
  • Bryant Woods Investment Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $225K.
  • Bryant Woods Investment Advisors fully exited Visa in Q1 2026, selling an estimated $241K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 80% of its $272M portfolio in Q1 2026.
  • Bryant Woods Investment Advisors opened 11 new positions and closed 2 in Q1 2026.
  • Bryant Woods Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $272M.

Based on Bryant Woods Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.