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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
CRWD icon
51
CrowdStrike
CRWD
$229B
$207K 0.09%
+1,624
New +$176K
OBE
52
Obsidian Energy
OBE
$699M
$56.1K 0.02%
10,100
– –
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.