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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.91M 0.53%
8,073
+3,060
+61% +$703K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.88M 0.52%
+35,931
New +$1.88M
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.77M 0.49%
8,860
+614
+7% +$126K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.63M 0.45%
+7,407
New +$1.55M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.42%
2
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 0.41%
2,977
+10
+0.3% +$4.81K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.46M 0.41%
+29,447
New +$1.44M
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.46M 0.41%
19,854
+219
+1% +$16.1K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.42M 0.4%
34,538
+2,885
+9% +$119K
LIN icon
35
Linde
LIN
$237B
$1.42M 0.4%
2,740
+6
+0.2% +$3.04K
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.31M 0.36%
3,504
+16
+0.5% +$6.47K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$1.28M 0.36%
14,937
– –
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.25M 0.35%
+25,275
New +$1.25M
MOG.A icon
39
Moog Inc Class A
MOG.A
$13B
$1.23M 0.34%
2,895
– –
FDMO icon
40
Fidelity Momentum Factor ETF
FDMO
$934M
$1.18M 0.33%
11,942
+13
+0.1% +$1.2K
LHX icon
41
L3Harris
LHX
$55.9B
$1.16M 0.32%
4,000
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.03M 0.29%
+5,559
New +$966K
FQAL icon
43
Fidelity Quality Factor ETF
FQAL
$1.41B
$956K 0.27%
11,749
+7,941
+209% +$626K
UNP icon
44
Union Pacific
UNP
$183B
$881K 0.25%
3,240
+1
+0% +$263
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$839K 0.23%
1,124
– –
DMRC icon
46
Digimarc Corp
DMRC
$133M
$819K 0.23%
99,693
+3,789
+4% +$35.6K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$790K 0.22%
+4,992
New +$675K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$777K 0.22%
8,053
-81
-1% -$7.69K
MTB icon
49
M&T Bank
MTB
$36.2B
$752K 0.21%
3,159
-72
-2% -$15.7K
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.3B
$749K 0.21%
+6,166
New +$700K
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.