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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
-4.27%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$1.51M
Cap. Flow
+$13.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
82.15%
Holding
50
New
1
Increased
18
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.82M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.68M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.79M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$861K
3
NVDA icon
NVIDIA
NVDA
+$645K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$339K
5
ABBV icon
AbbVie
ABBV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 2.26%
3 Industrials 1.12%
4 Consumer Discretionary 0.79%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMO icon
26
Fidelity Momentum Factor ETF
FDMO
$924M
$824K 0.4%
12,668
-125
-1% -$8.73K
MSFT icon
27
Microsoft
MSFT
$3.76T
$806K 0.39%
2,146
-1
-0% -$408
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$791K 0.38%
8,444
-218
-3% -$20.1K
UNP icon
29
Union Pacific
UNP
$174B
$765K 0.37%
3,239
+1
+0% +$241
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$749K 0.36%
6,439
-286
-4% -$32.3K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$747K 0.36%
23,911
+515
+2% +$15.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$700K 0.34%
1,251
– –
WTM icon
33
White Mountains Insurance
WTM
$5.04B
$655K 0.31%
340
– –
MTB icon
34
M&T Bank
MTB
$36.3B
$562K 0.27%
3,144
+22
+0.7% +$4.17K
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$514K 0.25%
1,096
+457
+72% +$232K
MOG.A icon
36
Moog Inc Class A
MOG.A
$13B
$514K 0.25%
2,965
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$485K 0.23%
5,354
-358
-6% -$32.5K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$428K 0.21%
2,475
-285
-10% -$49.7K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$333K 0.16%
2,009
-3
-0.1% -$469
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.8B
$289K 0.14%
1,680
– –
EXR icon
41
Extra Space Storage
EXR
$31B
$287K 0.14%
1,936
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$282K 0.14%
1,822
+58
+3% +$10.5K
PPG icon
43
PPG Industries
PPG
$25.7B
$262K 0.13%
2,400
– –
V icon
44
Visa
V
$675B
$241K 0.12%
688
-15
-2% -$5.08K
AVGO icon
45
Broadcom
AVGO
$2.01T
$221K 0.11%
1,320
+3
+0.2% +$635
CW icon
46
Curtiss-Wright
CW
$25.6B
$220K 0.11%
692
– –
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$209K 0.1%
3,588
-1,216
-25% -$70.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$205K 0.1%
1,310
+2
+0.2% +$366
OBE
49
Obsidian Energy
OBE
$699M
$59.2K 0.03%
10,100
– –
ABBV icon
50
AbbVie
ABBV
$438B
– –
-1,561
Closed -$277K
1
2

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Bryant Woods Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bryant Woods Investment Advisors held 50 positions worth $208M, up 0.73% from $206M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bryant Woods Investment Advisors deployed $13.1M of net new capital in Q1 2025, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 129,643 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.88M trimmed.

  • Bryant Woods Investment Advisors's largest Q1 2025 buy was Fidelity Enhanced International ETF: 129,643 shares worth $3.86M.
  • Bryant Woods Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.58M increase.
  • Bryant Woods Investment Advisors's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.88M.
  • Bryant Woods Investment Advisors fully exited AbbVie in Q1 2025, selling an estimated $277K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 82% of its $208M portfolio in Q1 2025.
  • Bryant Woods Investment Advisors opened 1 new position and closed 1 in Q1 2025.
  • Bryant Woods Investment Advisors's portfolio value rose 0.73% quarter-over-quarter to $208M.

Based on Bryant Woods Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.