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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
(+32%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
88
New
30
Increased
35
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.28M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$579K |
| 2 |
Dominion Energy
D
|
+$237K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$237K |
| 4 |
SLB Ltd
SLB
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $235K | 0.07% |
+4,554
| New | +$228K |
|
77
Vistra
VST
$55.1B
| $230K | 0.06% |
1,450
| – | – |
|
78
Visa
V
$677B
| $226K | 0.06% |
+660
| New | +$212K |
|
79
Amgen
AMGN
$203B
| $223K | 0.06% |
+617
| New | +$211K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $220K | 0.06% |
+1,336
| New | +$212K |
|
81
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $219K | 0.06% |
+3,757
| New | +$213K |
|
82
GE Aerospace
GE
$367B
| $207K | 0.06% |
+555
| New | +$174K |
|
83
JetBlue
JBLU
$1.96B
| $64.3K | 0.02% |
+11,218
| New | +$57.1K |
|
84
Archer Aviation
ACHR
$3.64B
| $56.8K | 0.02% |
+12,008
| New | +$69.8K |
|
85
Ambev
ABEV
$47.3B
| $40.4K | 0.01% |
+12,874
| New | +$40.2K |
|
|
86
Dominion Energy
D
$62.5B
| – | – |
-3,836
| Closed | -$237K |
|
|
87
Eversource Energy
ES
$28.2B
| – | – |
-8,360
| Closed | -$579K |
|
|
88
SLB Ltd
SLB
$77.8B
| – | – |
-4,000
| Closed | -$206K |
|
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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.