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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
+8.18%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.1M
Cap. Flow
+$5.54M
Cap. Flow %
2.17%
Top 10 Hldgs %
81.77%
Holding
55
New
3
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.1M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$920K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$858K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$480K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$207K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$87K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$61.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.3K
5
LIN icon
Linde
LIN
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 1.74%
3 Industrials 1.17%
4 Consumer Discretionary 0.8%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$966K 0.38%
12,985
+126
+1% +$9.28K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$913K 0.36%
25,127
+194
+0.8% +$6.86K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$799K 0.31%
8,396
+4
+0% +$375
UNP icon
29
Union Pacific
UNP
$174B
$766K 0.3%
3,239
– –
DMRC icon
30
Digimarc Corp
DMRC
$168M
$758K 0.3%
77,581
-1,045
-1% -$11.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$749K 0.29%
1,124
-7
-0.6% -$4.49K
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$680K 0.27%
5,674
-361
-6% -$42.9K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$631K 0.25%
6,904
+1,525
+28% +$138K
MTB icon
34
M&T Bank
MTB
$36.3B
$630K 0.25%
3,187
+21
+0.7% +$4.12K
MOG.A icon
35
Moog Inc Class A
MOG.A
$13B
$616K 0.24%
2,965
– –
WTM icon
36
White Mountains Insurance
WTM
$5.04B
$568K 0.22%
340
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$545K 0.21%
909
-152
-14% -$87K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$471K 0.18%
1,938
+75
+4% +$15.7K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$462K 0.18%
2,475
– –
AVGO icon
40
Broadcom
AVGO
$2.01T
$453K 0.18%
1,373
-120
-8% -$36.8K
CW icon
41
Curtiss-Wright
CW
$25.6B
$376K 0.15%
692
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$364K 0.14%
1,493
+182
+14% +$38.3K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$363K 0.14%
1,958
-54
-3% -$9.25K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.8B
$352K 0.14%
1,680
– –
VST icon
45
Vistra
VST
$48B
$284K 0.11%
1,450
– –
EXR icon
46
Extra Space Storage
EXR
$31B
$273K 0.11%
1,936
– –
PPG icon
47
PPG Industries
PPG
$25.7B
$252K 0.1%
2,400
– –
V icon
48
Visa
V
$675B
$235K 0.09%
687
+10
+1% +$3.46K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$226K 0.09%
307
– –
MPC icon
50
Marathon Petroleum
MPC
$90B
$224K 0.09%
+1,164
New +$205K
1
2
3

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Bryant Woods Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bryant Woods Investment Advisors held 55 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bryant Woods Investment Advisors's Q3 2025 filing shows 3 new, 24 increased, 14 reduced and 1 closed positions. Its largest new stake was Marathon Petroleum: 1,164 shares worth $224K. The largest sale was CrowdStrike, an estimated $207K.

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

  • Bryant Woods Investment Advisors's largest Q3 2025 buy was Marathon Petroleum: 1,164 shares worth $224K.
  • Bryant Woods Investment Advisors added most to Fidelity Enhanced International ETF in Q3 2025, an estimated $1.1M increase.
  • Bryant Woods Investment Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $87K.
  • Bryant Woods Investment Advisors fully exited CrowdStrike in Q3 2025, selling an estimated $207K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 82% of its $256M portfolio in Q3 2025.
  • Bryant Woods Investment Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Bryant Woods Investment Advisors's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Bryant Woods Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.