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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
+8.53%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23.7M
Cap. Flow
+$6.79M
Cap. Flow %
2.93%
Top 10 Hldgs %
81.45%
Holding
52
New
3
Increased
22
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.19M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.82M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$912K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$684K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$702K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$402K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$129K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 1.91%
3 Industrials 1.13%
4 Consumer Discretionary 0.85%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMO icon
26
Fidelity Momentum Factor ETF
FDMO
$924M
$962K 0.42%
12,680
+12
+0.1% +$826
BND icon
27
Vanguard Total Bond Market
BND
$161B
$947K 0.41%
12,859
+126
+1% +$9.16K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$862K 0.37%
24,933
+1,022
+4% +$33.5K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$788K 0.34%
8,392
-52
-0.6% -$4.79K
UNP icon
30
Union Pacific
UNP
$174B
$745K 0.32%
3,239
– –
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$716K 0.31%
6,035
-404
-6% -$47K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$699K 0.3%
1,131
-120
-10% -$68.6K
MTB icon
33
M&T Bank
MTB
$36.3B
$614K 0.27%
3,166
+22
+0.7% +$3.88K
WTM icon
34
White Mountains Insurance
WTM
$5.04B
$611K 0.26%
340
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$585K 0.25%
1,061
-35
-3% -$17.4K
MOG.A icon
36
Moog Inc Class A
MOG.A
$13B
$537K 0.23%
2,965
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$479K 0.21%
5,379
+25
+0.5% +$2.21K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$437K 0.19%
2,475
– –
AVGO icon
39
Broadcom
AVGO
$2.01T
$412K 0.18%
1,493
+173
+13% +$37.6K
CW icon
40
Curtiss-Wright
CW
$25.6B
$338K 0.15%
692
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$328K 0.14%
1,863
+41
+2% +$6.71K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.8B
$324K 0.14%
1,680
– –
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$307K 0.13%
2,012
+3
+0.1% +$461
EXR icon
44
Extra Space Storage
EXR
$31B
$285K 0.12%
1,936
– –
VST icon
45
Vistra
VST
$48.2B
$281K 0.12%
+1,450
New +$215K
PPG icon
46
PPG Industries
PPG
$25.7B
$273K 0.12%
2,400
– –
V icon
47
Visa
V
$675B
$240K 0.1%
677
-11
-2% -$3.83K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$233K 0.1%
1,311
+1
+0.1% +$165
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$227K 0.1%
+307
New +$190K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$219K 0.09%
3,487
-101
-3% -$6.08K
1
2
3

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Bryant Woods Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bryant Woods Investment Advisors held 52 positions worth $232M, up 11% from $208M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bryant Woods Investment Advisors's Q2 2025 filing shows 3 new, 22 increased and 15 reduced positions. Its largest new stake was Vistra: 1,450 shares worth $281K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Industrials.

  • Bryant Woods Investment Advisors's largest Q2 2025 buy was Vistra: 1,450 shares worth $281K.
  • Bryant Woods Investment Advisors added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $2.19M increase.
  • Bryant Woods Investment Advisors's biggest Q2 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $702K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 81% of its $232M portfolio in Q2 2025.
  • Bryant Woods Investment Advisors opened 3 new positions and closed 0 in Q2 2025.
  • Bryant Woods Investment Advisors's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Bryant Woods Investment Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.