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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
-4.27%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$1.51M
Cap. Flow
+$13.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
82.15%
Holding
50
New
1
Increased
18
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.82M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.68M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.79M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$861K
3
NVDA icon
NVIDIA
NVDA
+$645K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$339K
5
ABBV icon
AbbVie
ABBV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 2.26%
3 Industrials 1.12%
4 Consumer Discretionary 0.79%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$70.5M 33.92%
125,542
+9,442
+8% +$5.58M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22.6M 10.85%
386,706
-2,392
-0.6% -$149K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$20.9M 10.03%
40,572
+1,901
+5% +$1.03M
AAPL icon
4
Apple
AAPL
$4.51T
$15M 7.21%
67,467
-33
-0% -$7.64K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.59M 4.61%
91,715
-7,634
-8% -$861K
DFAW icon
6
Dimensional World Equity ETF
DFAW
$1.63B
$8.83M 4.25%
144,076
+22,106
+18% +$1.4M
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$7.67M 3.69%
77,735
+139
+0.2% +$14.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.81M 3.28%
126,211
-34,896
-22% -$1.88M
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$4.57M 2.2%
47,320
-3,264
-6% -$339K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$4.41M 2.12%
69,258
+16,763
+32% +$1.05M
FENI icon
11
Fidelity Enhanced International ETF
FENI
$11.1B
$3.86M 1.86%
+129,643
New +$3.82M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.12M 1.5%
94,026
+77,965
+485% +$2.68M
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$2.58M 1.24%
73,411
+48,240
+192% +$1.79M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.46M 1.18%
32,566
-919
-3% -$68.7K
AMZN icon
15
Amazon
AMZN
$2.94T
$1.65M 0.79%
8,649
-1,018
-11% -$221K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.79%
3,085
-37
-1% -$18K
FBND icon
17
Fidelity Total Bond ETF
FBND
$27.3B
$1.64M 0.79%
35,907
+2,509
+8% +$114K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.77%
2
– –
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$1.49M 0.72%
7,365
-19
-0.3% -$4.06K
LIN icon
20
Linde
LIN
$227B
$1.32M 0.63%
2,827
+7
+0.2% +$3.15K
DMRC icon
21
Digimarc Corp
DMRC
$159M
$994K 0.48%
77,500
+1,195
+2% +$34.2K
NVDA icon
22
NVIDIA
NVDA
$5.35T
$938K 0.45%
8,657
-5,087
-37% -$645K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$935K 0.45%
12,733
+79
+0.6% +$5.73K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$159B
$920K 0.44%
14,817
– –
LHX icon
25
L3Harris
LHX
$53.1B
$837K 0.4%
4,000
– –
1
2

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Bryant Woods Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bryant Woods Investment Advisors held 50 positions worth $208M, up 0.73% from $206M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bryant Woods Investment Advisors deployed $13.1M of net new capital in Q1 2025, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 129,643 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.88M trimmed.

  • Bryant Woods Investment Advisors's largest Q1 2025 buy was Fidelity Enhanced International ETF: 129,643 shares worth $3.86M.
  • Bryant Woods Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.58M increase.
  • Bryant Woods Investment Advisors's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.88M.
  • Bryant Woods Investment Advisors fully exited AbbVie in Q1 2025, selling an estimated $277K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 82% of its $208M portfolio in Q1 2025.
  • Bryant Woods Investment Advisors opened 1 new position and closed 1 in Q1 2025.
  • Bryant Woods Investment Advisors's portfolio value rose 0.73% quarter-over-quarter to $208M.

Based on Bryant Woods Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.