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BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$87.8M
Cap. Flow
+$47M
Cap. Flow %
13.07%
Top 10 Hldgs %
71.99%
Holding
88
New
30
Increased
35
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$579K
2
D icon
Dominion Energy
D
+$237K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$237K
4
SLB icon
SLB Ltd
SLB
+$206K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 1.3%
3 Industrials 1.22%
4 Consumer Discretionary 0.67%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$101M 27.99%
134,386
+4,261
+3% +$3.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.6M 8.79%
409,810
+12,382
+3% +$909K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$30.3M 8.42%
44,105
-355
-0.8% -$237K
AAPL icon
4
Apple
AAPL
$4.76T
$19.1M 5.32%
66,133
+263
+0.4% +$75.2K
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.56B
$14.5M 4.05%
175,702
+6,872
+4% +$555K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$13.5M 3.77%
164,127
+13,304
+9% +$1.07M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 3.68%
89,277
+972
+1% +$133K
FENI icon
8
Fidelity Enhanced International ETF
FENI
$10.6B
$13M 3.63%
325,035
+29,938
+10% +$1.18M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11.7M 3.26%
141,488
+33,805
+31% +$2.69M
IVOO icon
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$11.1M 3.09%
85,263
-28
-0% -$3.48K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.34M 2.32%
86,308
+54,202
+169% +$5.21M
TSPA icon
12
T. Rowe Price US Equity Research ETF
TSPA
$4.15B
$7.87M 2.19%
165,486
+17,033
+11% +$781K
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$6.06M 1.69%
44,096
-579
-1% -$73.5K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.43M 1.23%
106,210
+2,765
+3% +$110K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.32M 1.2%
+22,700
New +$3.88M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.28M 1.19%
+43,230
New +$4.28M
FBND icon
17
Fidelity Total Bond ETF
FBND
$27B
$3.93M 1.09%
86,343
+5,195
+6% +$237K
AMZN icon
18
Amazon
AMZN
$2.62T
$2.4M 0.67%
10,060
+111
+1% +$27.9K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.35M 0.65%
6,859
+25
+0.4% +$7.46K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$74.1B
$2.21M 0.61%
+16,060
New +$2.12M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$2.2M 0.61%
+9,709
New +$2.17M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$2.2M 0.61%
+27,283
New +$2.12M
MU icon
23
Micron Technology
MU
$1.1T
$2.09M 0.58%
1,813
+1
+0.1% +$750
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.04M 0.57%
+18,675
New +$2.03M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16B
$2.01M 0.56%
+38,375
New +$2M
1
2 3 4

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Bryant Woods Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bryant Woods Investment Advisors held 88 positions worth $360M, up 32% from $272M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bryant Woods Investment Advisors deployed $47M of net new capital in Q2 2026, opening 30 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 43,230 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $237K trimmed.

  • Bryant Woods Investment Advisors's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 43,230 shares worth $4.28M.
  • Bryant Woods Investment Advisors added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $5.21M increase.
  • Bryant Woods Investment Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $237K.
  • Bryant Woods Investment Advisors fully exited Eversource Energy in Q2 2026, selling an estimated $579K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 72% of its $360M portfolio in Q2 2026.
  • Bryant Woods Investment Advisors opened 30 new positions and closed 3 in Q2 2026.
  • Bryant Woods Investment Advisors's portfolio value rose 32% quarter-over-quarter to $360M.

Based on Bryant Woods Investment Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.