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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
+8.18%
1 Year Est. Return
+25.8%
3 Year Est. Return
+66.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.1M
Cap. Flow
+$5.54M
Cap. Flow %
2.17%
Top 10 Hldgs %
81.77%
Holding
55
New
3
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.1M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$920K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$858K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$480K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$207K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$87K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$61.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.3K
5
LIN icon
Linde
LIN
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 1.74%
3 Industrials 1.17%
4 Consumer Discretionary 0.8%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$85.6M 33.47%
127,876
+745
+0.6% +$480K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$26.4M 10.3%
43,028
+1,455
+3% +$858K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$25.1M 9.81%
384,476
+3,447
+0.9% +$222K
AAPL icon
4
Apple
AAPL
$4.54T
$17.1M 6.7%
67,297
+176
+0.3% +$39.8K
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.62B
$11.5M 4.48%
159,558
+4,551
+3% +$317K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 4.13%
88,907
+1,081
+1% +$124K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$9.26M 3.62%
83,910
+3,302
+4% +$359K
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$8.45M 3.31%
114,955
+12,824
+13% +$920K
FENI icon
9
Fidelity Enhanced International ETF
FENI
$11.1B
$7.77M 3.04%
220,167
+32,374
+17% +$1.1M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.43M 2.91%
112,779
-850
-0.7% -$53K
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$5.18M 2.03%
46,905
+657
+1% +$70.1K
TSPA icon
12
T. Rowe Price US Equity Research ETF
TSPA
$4.37B
$5.16M 2.02%
123,021
+15,344
+14% +$619K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.6B
$3.48M 1.36%
92,138
+1,983
+2% +$72.7K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.69M 1.05%
30,778
-686
-2% -$58.3K
AMZN icon
15
Amazon
AMZN
$2.94T
$2.05M 0.8%
9,329
+336
+4% +$76.1K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.3B
$1.91M 0.75%
41,228
-1,016
-2% -$46.6K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.88M 0.74%
7,340
-15
-0.2% -$3.67K
NVDA icon
18
NVIDIA
NVDA
$5.31T
$1.74M 0.68%
9,320
+170
+2% +$29.6K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.59%
2
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.5M 0.59%
2,987
-87
-3% -$42.1K
LIN icon
21
Linde
LIN
$226B
$1.29M 0.51%
2,719
-115
-4% -$54.4K
MSFT icon
22
Microsoft
MSFT
$3.62T
$1.28M 0.5%
2,474
+291
+13% +$148K
LHX icon
23
L3Harris
LHX
$53.3B
$1.23M 0.48%
4,015
+15
+0.4% +$4.1K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$158B
$1.09M 0.43%
14,817
– –
FDMO icon
25
Fidelity Momentum Factor ETF
FDMO
$957M
$990K 0.39%
11,904
-776
-6% -$61.3K
1
2 3

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Bryant Woods Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bryant Woods Investment Advisors held 55 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bryant Woods Investment Advisors's Q3 2025 filing shows 3 new, 24 increased, 14 reduced and 1 closed positions. Its largest new stake was Marathon Petroleum: 1,164 shares worth $224K. The largest sale was CrowdStrike, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Bryant Woods Investment Advisors's largest Q3 2025 buy was Marathon Petroleum: 1,164 shares worth $224K.
  • Bryant Woods Investment Advisors added most to Fidelity Enhanced International ETF in Q3 2025, an estimated $1.1M increase.
  • Bryant Woods Investment Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $87K.
  • Bryant Woods Investment Advisors fully exited CrowdStrike in Q3 2025, selling an estimated $207K.
  • Bryant Woods Investment Advisors's ten largest holdings make up 82% of its $256M portfolio in Q3 2025.
  • Bryant Woods Investment Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Bryant Woods Investment Advisors's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Bryant Woods Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.