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CWR

Chico Wealth RIA Portfolio holdings

AUM $192M Turnover 24.49%
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+33.02%
3 Year Est. Return
+74.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.2M
Cap. Flow
-$79.8K
Cap. Flow %
-0.06%
Top 10 Hldgs %
92.64%
Holding
33
New
3
Increased
8
Reduced
15
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$487K
2
SKY icon
Champion Homes
SKY
+$389K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
4
COF icon
Capital One
COF
+$195K
5
NVDA icon
NVIDIA
NVDA
+$95.6K

Top Sells

Rank Stock Value
1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$691K
2
KLAC icon
KLA
KLAC
+$473K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$116K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$101K
5
FERG icon
Ferguson
FERG
+$78.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.29%
2 Technology 4.25%
3 Financials 1.96%
4 Communication Services 1.14%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$266K 0.21%
9,052
– –
2024 Q3
3 quarters
FERG icon
27
Ferguson
FERG
$44.3B
$236K 0.19%
1,084
-425
-28% -$78.2K
2023 Q1
9 quarters
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$233K 0.18%
4,705
-25
-0.5% -$1.16K
2022 Q1
13 quarters
COF icon
29
Capital One
COF
$122B
$223K 0.18%
+1,046
New +$195K
2025 Q2
0 quarters
QQQ icon
30
Invesco QQQ Trust
QQQ
$487B
$221K 0.17%
+400
New +$199K
2025 Q2
0 quarters
DRI icon
31
Darden Restaurants
DRI
$24.2B
$212K 0.17%
972
-1
-0.1% -$208
2025 Q1
1 quarter
IPW icon
32
iPower
IPW
$1.09M
$153K 0.12%
110
– –
2024 Q4
2 quarters
OPEN icon
33
Opendoor
OPEN
$2.25B
$73.2K 0.06%
141,941
– –
2024 Q3
3 quarters
1
2

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Chico Wealth RIA's Q2 2025 Portfolio in Review

As of Q2 2025, Chico Wealth RIA held 33 positions worth $126M, up 9.7% from $115M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chico Wealth RIA's Q2 2025 filing shows 3 new, 8 increased and 15 reduced positions. Its largest new stake was Champion Homes: 5,005 shares worth $313K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $691K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Chico Wealth RIA's largest Q2 2025 buy was Champion Homes: 5,005 shares worth $313K.
  • Chico Wealth RIA added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2025, an estimated $487K increase.
  • Chico Wealth RIA's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $691K.
  • Chico Wealth RIA's ten largest holdings make up 93% of its $126M portfolio in Q2 2025.
  • Chico Wealth RIA opened 3 new positions and closed 0 in Q2 2025.
  • Chico Wealth RIA's portfolio value rose 9.7% quarter-over-quarter to $126M.

Based on Chico Wealth RIA's 13F filing for Q2 2025, filed 14 Jul 2025.