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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$78.9M 34.07%
127,131
+1,589
+1% +$912K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.6M 10.2%
381,029
-5,677
-1% -$333K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$23.6M 10.19%
41,573
+1,001
+2% +$526K
AAPL icon
4
Apple
AAPL
$4.54T
$13.8M 5.94%
67,121
-346
-0.5% -$69.9K
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.57B
$10.4M 4.49%
155,007
+10,931
+8% +$684K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.6M 4.14%
87,826
-3,889
-4% -$402K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$8.46M 3.65%
80,608
+2,873
+4% +$286K
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$7.23M 3.12%
102,131
+32,873
+47% +$2.19M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.82M 2.94%
113,629
-12,582
-10% -$702K
FENI icon
10
Fidelity Enhanced International ETF
FENI
$10.8B
$6.25M 2.7%
187,793
+58,150
+45% +$1.82M
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.68M 2.02%
46,248
-1,072
-2% -$102K
TSPA icon
12
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$4.19M 1.81%
107,677
+34,266
+47% +$1.23M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.21M 1.38%
90,155
-3,871
-4% -$129K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.63M 1.13%
31,464
-1,102
-3% -$87.5K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.97M 0.85%
8,993
+344
+4% +$68.1K
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$1.93M 0.83%
42,244
+6,337
+18% +$287K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.77M 0.76%
7,355
-10
-0.1% -$2.18K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.64%
3,074
-11
-0.4% -$5.59K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.63%
2
– –
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.45M 0.62%
9,150
+493
+6% +$62K
LIN icon
21
Linde
LIN
$221B
$1.33M 0.57%
2,834
+7
+0.2% +$3.19K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.09M 0.47%
2,183
+37
+2% +$16.1K
DMRC icon
23
Digimarc Corp
DMRC
$147M
$1.04M 0.45%
78,626
+1,126
+1% +$14.4K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$1.02M 0.44%
14,817
– –
LHX icon
25
L3Harris
LHX
$51.6B
$1M 0.43%
4,000
– –
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.