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CWR
Chico Wealth RIA Portfolio holdings
AUM
$164M
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.2M
(+6.7%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
40
New
7
Increased
17
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.46M |
| 2 |
Iris Energy
IREN
|
+$1.35M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.18M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$871K |
| 5 |
Valero Energy
VLO
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lulu's Fashion Lounge
LVLU
|
+$497K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$349K |
| 3 |
Capital One
COF
|
+$257K |
| 4 |
Tesla
TSLA
|
+$232K |
| 5 |
Microsoft
MSFT
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.08% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Communication Services | 0.98% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.69T
| $508K | 0.31% |
2,439
+128
| +6% | +$28.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $500K | 0.31% |
1,043
+12
| +1% | +$5.89K |
|
28
Brown-Forman Class B
BF.B
$12.1B
| $464K | 0.28% |
17,556
-5
| -0% | -$134 |
|
|
CMRC
29
Commerce.com Inc Series 1
CMRC
$247M
| $396K | 0.24% |
+148,193
| New | +$461K |
|
30
Cipher Digital
CIFR
$8.4B
| $386K | 0.24% |
+30,000
| New | +$475K |
|
31
Invesco QQQ Trust
QQQ
$463B
| $364K | 0.22% |
630
+8
| +1% | +$4.86K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $331K | 0.2% |
9,737
+9
| +0.1% | +$313 |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $251K | 0.15% |
4,645
| – | – |
|
34
GrowGeneration
GRWG
$84.7M
| $250K | 0.15% |
+227,000
| New | +$283K |
|
35
US Foods
USFD
$20.9B
| $235K | 0.14% |
+2,552
| New | +$226K |
|
36
JPMorgan Chase
JPM
$901B
| $225K | 0.14% |
766
+15
| +2% | +$4.55K |
|
37
Ferguson
FERG
$44.4B
| $207K | 0.13% |
+887
| New | +$216K |
|
|
38
Capital One
COF
$127B
| – | – |
-1,062
| Closed | -$257K |
|
|
39
Dimensional US Targeted Value ETF
DFAT
$14.3B
| – | – |
-5,859
| Closed | -$349K |
|
|
40
Tesla
TSLA
$1.39T
| – | – |
-515
| Closed | -$232K |
|
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Chico Wealth RIA's Q1 2026 Portfolio in Review
As of Q1 2026, Chico Wealth RIA held 40 positions worth $164M, up 6.7% from $153M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Chico Wealth RIA deployed $9.3M of net new capital in Q1 2026, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Iris Energy: 30,000 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Lulu's Fashion Lounge, an estimated $497K trimmed.
- Chico Wealth RIA's largest Q1 2026 buy was Iris Energy: 30,000 shares worth $1.03M.
- Chico Wealth RIA added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $4.46M increase.
- Chico Wealth RIA's biggest Q1 2026 reduction was Lulu's Fashion Lounge, cutting an estimated $497K.
- Chico Wealth RIA fully exited Dimensional US Targeted Value ETF in Q1 2026, selling an estimated $349K.
- Chico Wealth RIA's ten largest holdings make up 90% of its $164M portfolio in Q1 2026.
- Chico Wealth RIA opened 7 new positions and closed 3 in Q1 2026.
- Chico Wealth RIA's portfolio value rose 6.7% quarter-over-quarter to $164M.
Based on Chico Wealth RIA's 13F filing for Q1 2026, filed 8 May 2026.