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Buttonwood Financial Advisors Portfolio holdings
AUM
$331M
Turnover
3.57%
1-Year Est. Return
17.52%
This Quarter Est. Return
+1.64%
1 Year Est. Return
+17.52%
3 Year Est. Return
+73.41%
5 Year Est. Return
+84.08%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$2.33M
(+0.71%)
Cap. Flow
+$2.31M
Cap. Flow % of AUM
Cap. Flow %
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
112
New
2
Increased
20
Reduced
76
Closed
2
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$6.66M |
| 2 |
CoStar Group
CSGP
|
+$1.86M |
| 3 |
Copart
CPRT
|
+$539K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$417K |
| 5 |
F5
FFIV
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.38M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.13M |
| 3 |
Brookfield
BN
|
+$573K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$440K |
| 5 |
Arrow Electronics
ARW
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.81% |
| 2 | Technology | 21.82% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $27.6M | 8.33% |
260,865
-10,344
| -4% | -$1.13M |
2021 Q4
19 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.1T
| $20.9M | 6.32% |
60,793
-763
| -1% | -$265K |
2021 Q4
19 quarters
|
|
3
Fidelity Total Bond ETF
FBND
$28.2B
| $18.6M | 5.63% |
430,577
+4,126
| +1% | +$185K |
2023 Q2
13 quarters
|
|
4
Microsoft
MSFT
$3.95T
| $16.1M | 4.86% |
31,336
+203
| +0.7% | +$93.9K |
2021 Q4
19 quarters
|
|
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.81B
| $16M | 4.82% |
195,424
-5,437
| -3% | -$440K |
2021 Q4
19 quarters
|
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $13M | 3.94% |
138,185
+1,602
| +1% | +$155K |
2023 Q3
12 quarters
|
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $12.8M | 3.86% |
270,097
+8,713
| +3% | +$417K |
2021 Q4
19 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $11.4M | 3.44% |
22,844
-30
| -0.1% | -$15.1K |
2021 Q4
19 quarters
|
|
|
9
Arrow Electronics
ARW
$11.1B
| $10.8M | 3.26% |
47,554
-1,789
| -4% | -$380K |
2024 Q1
10 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.8T
| $10.4M | 3.14% |
14,313
-26
| -0.2% | -$16.2K |
2021 Q4
19 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $9.4M | 2.84% |
115,788
+1,427
| +1% | +$117K |
2021 Q4
19 quarters
|
|
12
Teradyne
TER
$54.7B
| $8.35M | 2.52% |
20,838
-292
| -1% | -$108K |
2025 Q2
5 quarters
|
|
13
Amazon
AMZN
$2.84T
| $6.84M | 2.07% |
27,459
-93
| -0.3% | -$23.6K |
2021 Q4
19 quarters
|
|
14
Applied Materials
AMAT
$325B
| $6.16M | 1.86% |
12,053
-197
| -2% | -$100K |
2021 Q4
19 quarters
|
|
15
Markel Group
MKL
$23.2B
| $6.14M | 1.85% |
3,584
-6
| -0.2% | -$11.1K |
2021 Q4
19 quarters
|
|
16
ASML
ASML
$647B
| $6.01M | 1.82% |
3,318
-11
| -0.3% | -$19.1K |
2025 Q3
4 quarters
|
|
|
HONA
17
Honeywell Aerospace
HONA
$51.6B
| $5.68M | 1.71% |
+36,631
| New | +$6.66M |
2026 Q3
0 quarters
|
|
18
ServiceNow
NOW
$158B
| $5.4M | 1.63% |
40,285
-19
| -0% | -$2.34K |
2026 Q1
2 quarters
|
|
19
Visa
V
$767B
| $5.14M | 1.55% |
14,301
-200
| -1% | -$73.1K |
2021 Q4
19 quarters
|
|
20
Microchip Technology
MCHP
$42.2B
| $4.78M | 1.44% |
61,458
-924
| -1% | -$72K |
2021 Q4
19 quarters
|
|
21
Canadian Natural Resources
CNQ
$112B
| $4.71M | 1.42% |
100,145
-4,113
| -4% | -$194K |
2021 Q4
19 quarters
|
|
22
Apple
AAPL
$5.03T
| $4.69M | 1.42% |
14,087
-308
| -2% | -$98.9K |
2021 Q4
19 quarters
|
|
|
23
CoStar Group
CSGP
$13.4B
| $4.54M | 1.37% |
165,778
+61,867
| +60% | +$1.86M |
2025 Q2
5 quarters
|
|
24
ExxonMobil
XOM
$731B
| $4.31M | 1.3% |
26,464
-858
| -3% | -$134K |
2021 Q4
19 quarters
|
|
25
Charles Schwab
SCHW
$158B
| $4.11M | 1.24% |
42,041
-42
| -0.1% | -$4.42K |
2022 Q3
16 quarters
|
|
Similar funds
CSNH
SCMS
Buttonwood Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Buttonwood Financial Advisors held 112 positions worth $331M, up 0.71% from $329M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.6%. Buttonwood Financial Advisors opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- Buttonwood Financial Advisors's largest Q3 2026 buy was Honeywell Aerospace: 36,631 shares worth $5.68M.
- Buttonwood Financial Advisors added most to CoStar Group in Q3 2026, an estimated $1.86M increase.
- Buttonwood Financial Advisors's biggest Q3 2026 reduction was Adobe, cutting an estimated $1.38M.
- Buttonwood Financial Advisors fully exited Constellation Brands in Q3 2026, selling an estimated $312K.
- Buttonwood Financial Advisors's ten largest holdings make up 48% of its $331M portfolio in Q3 2026.
- Buttonwood Financial Advisors opened 2 new positions and closed 2 in Q3 2026.
- Buttonwood Financial Advisors's portfolio value rose 0.71% quarter-over-quarter to $331M.
Based on Buttonwood Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.