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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
-0.84%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$858K
Cap. Flow
+$2.31M
Cap. Flow %
2%
Top 10 Hldgs %
93.18%
Holding
32
New
2
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$614K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$354K
4
ABAT icon
American Battery Technology Co
ABAT
+$271K
5
DRI icon
Darden Restaurants
DRI
+$188K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$204K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.9K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.6K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.9K
5
HYFM icon
Hydrofarm Holdings
HYFM
+$12.5K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.02%
3 Communication Services 1.01%
4 Industrials 0.6%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$214K 0.19%
4,730
-161
-3% -$7.25K
ABAT icon
27
American Battery Technology Co
ABAT
$318M
$206K 0.18%
+200,000
New +$271K
DRI icon
28
Darden Restaurants
DRI
$24B
$202K 0.18%
+973
New +$188K
OPEN icon
29
Opendoor
OPEN
$3.34B
$140K 0.12%
141,941
– –
IPW icon
30
iPower
IPW
$709K
$118K 0.1%
987
– –
HYFM icon
31
Hydrofarm Holdings
HYFM
$8.29M
– –
-2,149
Closed -$12.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
– –
-400
Closed -$204K
1
2

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TCGDR
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Chico Wealth RIA's Q1 2025 Portfolio in Review

As of Q1 2025, Chico Wealth RIA held 32 positions worth $115M, up 0.75% from $114M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chico Wealth RIA's Q1 2025 filing shows 2 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was American Battery Technology Co: 200,000 shares worth $206K. The largest sale was Invesco QQQ Trust, an estimated $204K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • Chico Wealth RIA's largest Q1 2025 buy was American Battery Technology Co: 200,000 shares worth $206K.
  • Chico Wealth RIA added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.07M increase.
  • Chico Wealth RIA's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $52.9K.
  • Chico Wealth RIA fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $204K.
  • Chico Wealth RIA's ten largest holdings make up 93% of its $115M portfolio in Q1 2025.
  • Chico Wealth RIA opened 2 new positions and closed 2 in Q1 2025.
  • Chico Wealth RIA's portfolio value rose 0.75% quarter-over-quarter to $115M.

Based on Chico Wealth RIA's 13F filing for Q1 2025, filed 22 Apr 2025.