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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
+2.32%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$2.28M
Cap. Flow
-$3.31M
Cap. Flow %
-1.28%
Top 10 Hldgs %
82.31%
Holding
55
New
1
Increased
13
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.01M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$912K
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$432K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$380K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$329K
4
EXR icon
Extra Space Storage
EXR
+$273K
5
META icon
Meta Platforms (Facebook)
META
+$226K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 1.78%
3 Industrials 1.17%
4 Consumer Discretionary 0.83%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$974K 0.38%
13,155
+170
+1% +$12.7K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$964K 0.37%
25,288
+161
+0.6% +$5.97K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$785K 0.3%
8,341
-55
-0.7% -$5.18K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$766K 0.3%
1,124
– –
UNP icon
30
Union Pacific
UNP
$174B
$749K 0.29%
3,239
– –
WTM icon
31
White Mountains Insurance
WTM
$5.04B
$707K 0.27%
340
– –
MOG.A icon
32
Moog Inc Class A
MOG.A
$13B
$705K 0.27%
2,895
-70
-2% -$15.4K
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$674K 0.26%
5,674
– –
MTB icon
34
M&T Bank
MTB
$36.3B
$646K 0.25%
3,209
+22
+0.7% +$4.2K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$623K 0.24%
7,038
+134
+2% +$12K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$608K 0.24%
1,944
+6
+0.3% +$1.71K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$509K 0.2%
830
-79
-9% -$48.5K
AVGO icon
38
Broadcom
AVGO
$2.01T
$476K 0.18%
1,377
+4
+0.3% +$1.43K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$473K 0.18%
2,475
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$469K 0.18%
1,495
+2
+0.1% +$573
DMRC icon
41
Digimarc Corp
DMRC
$168M
$469K 0.18%
71,466
-6,115
-8% -$51.8K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$389K 0.15%
1,878
-80
-4% -$15.8K
CW icon
43
Curtiss-Wright
CW
$25.6B
$381K 0.15%
692
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.8B
$351K 0.14%
1,680
– –
V icon
45
Visa
V
$675B
$241K 0.09%
687
– –
VST icon
46
Vistra
VST
$48.2B
$234K 0.09%
1,450
– –
PTLC icon
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$207K 0.08%
3,718
– –
PPG icon
48
PPG Industries
PPG
$25.7B
$205K 0.08%
2,000
-400
-17% -$40.2K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$200K 0.08%
+597
New +$199K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-3,477
Closed -$222K
1
2
3

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Bryant Woods Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bryant Woods Investment Advisors held 55 positions worth $258M, up 0.89% from $256M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bryant Woods Investment Advisors's Q4 2025 filing shows 1 new, 13 increased, 22 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 597 shares worth $200K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.16M.

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

  • Bryant Woods Investment Advisors's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 597 shares worth $200K.
  • Bryant Woods Investment Advisors added most to JPMorgan International Research Enhanced Equity ETF in Q4 2025, an estimated $1.01M increase.
  • Bryant Woods Investment Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.16M.
  • Bryant Woods Investment Advisors fully exited Extra Space Storage in Q4 2025, selling an estimated $273K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 82% of its $258M portfolio in Q4 2025.
  • Bryant Woods Investment Advisors opened 1 new position and closed 6 in Q4 2025.
  • Bryant Woods Investment Advisors's portfolio value rose 0.89% quarter-over-quarter to $258M.

Based on Bryant Woods Investment Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.