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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
+7.3%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.7M
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
39
New
6
Increased
10
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$8.59M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$841K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$682K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$549K |
| 5 |
Lulu's Fashion Lounge
LVLU
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Battery Technology Co
ABAT
|
+$324K |
| 2 |
Champion Homes
SKY
|
+$313K |
| 3 |
Ferguson
FERG
|
+$236K |
| 4 |
Darden Restaurants
DRI
|
+$212K |
| 5 |
iPower
IPW
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.28% |
| 2 | Financials | 2.4% |
| 3 | Communication Services | 1.09% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$479B
| $373K | 0.25% |
622
+222
| +56% | +$127K |
|
|
SERV
27
Serve Robotics
SERV
$483M
| $343K | 0.23% |
+29,473
| New | +$323K |
|
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $294K | 0.2% |
9,376
+324
| +4% | +$9.84K |
|
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $287K | 0.2% |
4,931
| – | – |
|
30
Dimensional World Equity ETF
DFAW
$1.62B
| $258K | 0.18% |
+3,593
| New | +$250K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $251K | 0.17% |
4,640
-65
| -1% | -$3.35K |
|
32
Capital One
COF
$135B
| $220K | 0.15% |
1,037
-9
| -0.9% | -$1.97K |
|
33
Tesla
TSLA
$1.26T
| $211K | 0.14% |
+474
| New | +$164K |
|
|
34
American Battery Technology Co
ABAT
$326M
| – | – |
-200,000
| Closed | -$324K |
|
|
35
Darden Restaurants
DRI
$24.1B
| – | – |
-972
| Closed | -$212K |
|
|
36
Ferguson
FERG
$49.1B
| – | – |
-1,084
| Closed | -$236K |
|
|
37
iPower
IPW
$710K
| – | – |
-987
| Closed | -$153K |
|
38
Opendoor
OPEN
$3.34B
| – | – |
-141,941
| Closed | -$73.2K |
|
|
39
Champion Homes
SKY
$5.02B
| – | – |
-5,005
| Closed | -$313K |
|
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Chico Wealth RIA's Q3 2025 Portfolio in Review
As of Q3 2025, Chico Wealth RIA held 39 positions worth $147M, up 16% from $126M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Chico Wealth RIA deployed $10.9M of net new capital in Q3 2025, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 178,492 shares worth $8.6M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $19.9K trimmed.
- Chico Wealth RIA's largest Q3 2025 buy was Dimensional Short-Duration Fixed Income ETF: 178,492 shares worth $8.6M.
- Chico Wealth RIA added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $682K increase.
- Chico Wealth RIA's biggest Q3 2025 reduction was Microsoft, cutting an estimated $19.9K.
- Chico Wealth RIA fully exited American Battery Technology Co in Q3 2025, selling an estimated $324K.
- Chico Wealth RIA's ten largest holdings make up 92% of its $147M portfolio in Q3 2025.
- Chico Wealth RIA opened 6 new positions and closed 6 in Q3 2025.
- Chico Wealth RIA's portfolio value rose 16% quarter-over-quarter to $147M.
Based on Chico Wealth RIA's 13F filing for Q3 2025, filed 21 Oct 2025.