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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
+15.56%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$87.8M
Cap. Flow
+$47M
Cap. Flow %
13.07%
Top 10 Hldgs %
71.99%
Holding
88
New
30
Increased
35
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$579K
2
D icon
Dominion Energy
D
+$237K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$237K
4
SLB icon
SLB Ltd
SLB
+$206K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 1.3%
3 Industrials 1.22%
4 Consumer Discretionary 0.67%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$735K 0.2%
7,620
-14
-0.2% -$1.34K
WTM icon
52
White Mountains Insurance
WTM
$5.47B
$705K 0.2%
340
– –
LQDA icon
53
Liquidia Corp
LQDA
$7.67B
$686K 0.19%
8,600
– –
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$663K 0.18%
5,512
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$660K 0.18%
897
+19
+2% +$13.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$657K 0.18%
1,837
+2
+0.1% +$720
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$572K 0.16%
1,618
+124
+8% +$44.3K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$539K 0.15%
2,475
– –
CW icon
59
Curtiss-Wright
CW
$27.7B
$524K 0.15%
692
– –
DTCR icon
60
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$517K 0.14%
17,035
+902
+6% +$26.6K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$517K 0.14%
2,035
+206
+11% +$48K
AVGO icon
62
Broadcom
AVGO
$1.82T
$509K 0.14%
1,348
+1
+0.1% +$401
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$424K 0.12%
+8,392
New +$424K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.3B
$412K 0.11%
1,672
-123
-7% -$28.2K
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$393K 0.11%
5,775
+1,742
+43% +$113K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$377K 0.1%
+2,375
New +$353K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$302K 0.08%
815
+1
+0.1% +$358
MPC icon
68
Marathon Petroleum
MPC
$90.3B
$300K 0.08%
1,172
+2
+0.2% +$491
CRWD icon
69
CrowdStrike
CRWD
$187B
$292K 0.08%
+1,532
New +$218K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$284K 0.08%
+939
New +$266K
NUE icon
71
Nucor
NUE
$56.4B
$256K 0.07%
+1,148
New +$260K
ATI icon
72
ATI
ATI
$27B
$253K 0.07%
+1,284
New +$218K
KLAC icon
73
KLA
KLAC
$275B
$251K 0.07%
+833
New +$165K
TDY icon
74
Teledyne Technologies
TDY
$30.4B
$245K 0.07%
367
– –
PPG icon
75
PPG Industries
PPG
$25.9B
$243K 0.07%
2,000
– –
1 2
3
4

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Bryant Woods Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bryant Woods Investment Advisors held 88 positions worth $360M, up 32% from $272M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bryant Woods Investment Advisors deployed $47M of net new capital in Q2 2026, opening 30 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 43,230 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $237K trimmed.

  • Bryant Woods Investment Advisors's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 43,230 shares worth $4.28M.
  • Bryant Woods Investment Advisors added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $5.21M increase.
  • Bryant Woods Investment Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $237K.
  • Bryant Woods Investment Advisors fully exited Eversource Energy in Q2 2026, selling an estimated $579K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 72% of its $360M portfolio in Q2 2026.
  • Bryant Woods Investment Advisors opened 30 new positions and closed 3 in Q2 2026.
  • Bryant Woods Investment Advisors's portfolio value rose 32% quarter-over-quarter to $360M.

Based on Bryant Woods Investment Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.