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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
+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
EXR icon
51
Extra Space Storage
EXR
$31B
– –
-1,936
Closed -$273K
META icon
52
Meta Platforms (Facebook)
META
$1.54T
– –
-307
Closed -$226K
MPC icon
53
Marathon Petroleum
MPC
$93.6B
– –
-1,164
Closed -$224K
OBE
54
Obsidian Energy
OBE
$702M
– –
-10,100
Closed -$66.1K
TDY icon
55
Teledyne Technologies
TDY
$31.5B
– –
-367
Closed -$215K
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.