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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
-1.65%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$13.8M
Cap. Flow
+$19.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
80.29%
Holding
60
New
11
Increased
26
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.75M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$241K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$225K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$207K
4
AAPL icon
Apple
AAPL
+$167K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$119K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 1.57%
3 Industrials 1.28%
4 Consumer Discretionary 0.76%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$162B
$1.15M 0.42%
14,937
+120
+0.8% +$9.53K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.4%
+5,013
New +$1.12M
FDMO icon
28
Fidelity Momentum Factor ETF
FDMO
$924M
$956K 0.35%
11,929
+12
+0.1% +$1.01K
MOG.A icon
29
Moog Inc Class A
MOG.A
$13B
$847K 0.31%
2,895
– –
UNP icon
30
Union Pacific
UNP
$174B
$786K 0.29%
3,239
– –
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$754K 0.28%
8,134
-207
-2% -$19.7K
WTM icon
32
White Mountains Insurance
WTM
$5.04B
$747K 0.27%
340
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$731K 0.27%
1,124
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$677K 0.25%
7,634
+596
+8% +$54.6K
MTB icon
35
M&T Bank
MTB
$36.3B
$668K 0.25%
3,231
+22
+0.7% +$4.74K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$659K 0.24%
5,512
-162
-3% -$19.6K
MU icon
37
Micron Technology
MU
$972B
$612K 0.23%
+1,812
New +$710K
ES icon
38
Eversource Energy
ES
$26.8B
$579K 0.21%
+8,360
New +$591K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$528K 0.19%
1,835
-109
-6% -$34.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$506K 0.19%
878
+48
+6% +$29.2K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$486K 0.18%
2,475
– –
CW icon
42
Curtiss-Wright
CW
$25.6B
$471K 0.17%
692
– –
DMRC icon
43
Digimarc Corp
DMRC
$168M
$471K 0.17%
95,904
+24,438
+34% +$136K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$447K 0.16%
1,829
-49
-3% -$11.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$429K 0.16%
1,494
-1
-0.1% -$314
AVGO icon
46
Broadcom
AVGO
$2.01T
$417K 0.15%
1,347
-30
-2% -$9.87K
DTCR icon
47
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$387K 0.14%
+16,133
New +$395K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.8B
$369K 0.14%
1,795
+115
+7% +$24.6K
LQDA icon
49
Liquidia Corp
LQDA
$8.1B
$325K 0.12%
+8,600
New +$319K
MPC icon
50
Marathon Petroleum
MPC
$90B
$286K 0.11%
+1,170
New +$236K
1
2
3

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Bryant Woods Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bryant Woods Investment Advisors held 60 positions worth $272M, up 5.3% from $258M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bryant Woods Investment Advisors deployed $19.7M of net new capital in Q1 2026, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,013 shares worth $1.08M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $225K trimmed.

  • Bryant Woods Investment Advisors's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 5,013 shares worth $1.08M.
  • Bryant Woods Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.7M increase.
  • Bryant Woods Investment Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $225K.
  • Bryant Woods Investment Advisors fully exited Visa in Q1 2026, selling an estimated $241K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 80% of its $272M portfolio in Q1 2026.
  • Bryant Woods Investment Advisors opened 11 new positions and closed 2 in Q1 2026.
  • Bryant Woods Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $272M.

Based on Bryant Woods Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.