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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$85.4M 33.1%
124,701
-3,175
-2% -$2.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$26M 10.09%
41,534
-1,494
-3% -$928K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$25.3M 9.81%
383,427
-1,049
-0.3% -$68.7K
AAPL icon
4
Apple
AAPL
$4.52T
$18.1M 7.01%
66,513
-784
-1% -$210K
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.63B
$11.7M 4.55%
158,740
-818
-0.5% -$59.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$114B
$10.5M 4.08%
87,503
-1,404
-2% -$168K
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$9.62M 3.73%
128,458
+13,503
+12% +$1.01M
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$9.22M 3.57%
82,493
-1,417
-2% -$157K
FENI icon
9
Fidelity Enhanced International ETF
FENI
$11.1B
$8.99M 3.48%
245,645
+25,478
+12% +$912K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$7.45M 2.89%
110,803
-1,976
-2% -$133K
TSPA icon
11
T. Rowe Price US Equity Research ETF
TSPA
$4.39B
$5.7M 2.21%
133,184
+10,163
+8% +$432K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$5.07M 1.96%
45,693
-1,212
-3% -$135K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.6B
$3.39M 1.31%
89,082
-3,056
-3% -$116K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.42M 0.94%
27,059
-3,719
-12% -$329K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.3B
$2.27M 0.88%
49,409
+8,181
+20% +$380K
AMZN icon
16
Amazon
AMZN
$3T
$2.15M 0.83%
9,329
– –
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.72M 0.67%
6,874
-466
-6% -$117K
NVDA icon
18
NVIDIA
NVDA
$5.15T
$1.53M 0.59%
8,218
-1,102
-12% -$205K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.59%
2
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.58%
2,967
-20
-0.7% -$9.95K
LHX icon
21
L3Harris
LHX
$53.1B
$1.17M 0.46%
4,000
-15
-0.4% -$4.34K
LIN icon
22
Linde
LIN
$222B
$1.16M 0.45%
2,727
+8
+0.3% +$3.43K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$159B
$1.12M 0.43%
14,817
– –
MSFT icon
24
Microsoft
MSFT
$3.69T
$1.12M 0.43%
2,308
-166
-7% -$83.2K
FDMO icon
25
Fidelity Momentum Factor ETF
FDMO
$959M
$1M 0.39%
11,917
+13
+0.1% +$1.09K
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.