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Columbia Advisory Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.83M
Cap. Flow
+$10.5M
Cap. Flow %
9.11%
Top 10 Hldgs %
63.49%
Holding
78
New
14
Increased
32
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.87M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.22M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.36M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.06M

Top Sells

Rank Stock Value
1
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$1.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$795K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 2.53%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.29%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$18M 15.58%
224,965
+34,987
+18% +$2.87M
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$13.7M 11.86%
311,564
+46,006
+17% +$2.22M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$10.3M 8.97%
370,061
+4,180
+1% +$117K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$303M
$6.98M 6.05%
140,589
-15,734
-10% -$795K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.63M 5.75%
41,311
-1,052
-2% -$172K
JVAL icon
6
JPMorgan US Value Factor ETF
JVAL
$859M
$5.82M 5.05%
140,501
+21,276
+18% +$927K
LQDH icon
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$3.46M 3%
37,515
+10,066
+37% +$937K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.91M 2.52%
53,051
-20,107
-27% -$1.14M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.76M 2.39%
+13,631
New +$2.91M
DGRS icon
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$2.69M 2.33%
57,892
+9,353
+19% +$465K
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$2.53M 2.2%
89,150
+51,750
+138% +$1.36M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.7M 1.48%
3,200
+2,116
+195% +$1.03M
BXSL icon
13
Blackstone Secured Lending
BXSL
$5.43B
$1.68M 1.46%
52,038
-1,220
-2% -$40.2K
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$12.9B
$1.64M 1.42%
141,398
+30,100
+27% +$325K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.61M 1.4%
35,052
-7,593
-18% -$375K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.6M 1.39%
5,829
-1,516
-21% -$440K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.57M 1.36%
35,773
-435
-1% -$18.9K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.5M 1.3%
60,102
+18,241
+44% +$500K
COST icon
19
Costco
COST
$418B
$1.49M 1.29%
1,573
+48
+3% +$46.8K
PHYS icon
20
Sprott Physical Gold
PHYS
$15.3B
$1.47M 1.27%
60,967
+47,995
+370% +$1.06M
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.4M 1.22%
56,722
+921
+2% +$22.8K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.35M 1.17%
52,884
-3,345
-6% -$83.9K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.33M 1.15%
27,062
+426
+2% +$20.8K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.23M 1.06%
9,357
-4,154
-31% -$561K
AAPL icon
25
Apple
AAPL
$4.54T
$1.2M 1.04%
5,384
-142
-3% -$32.9K
1
2 3 4

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Columbia Advisory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Columbia Advisory Partners held 78 positions worth $115M, up 7.3% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Columbia Advisory Partners deployed $10.5M of net new capital in Q1 2025, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,631 shares worth $2.76M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.14M trimmed.

  • Columbia Advisory Partners's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 13,631 shares worth $2.76M.
  • Columbia Advisory Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $2.87M increase.
  • Columbia Advisory Partners's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.14M.
  • Columbia Advisory Partners fully exited IDX Dynamic Fixed Income ETF in Q1 2025, selling an estimated $1.3M.
  • Columbia Advisory Partners's ten largest holdings make up 63% of its $115M portfolio in Q1 2025.
  • Columbia Advisory Partners opened 14 new positions and closed 6 in Q1 2025.
  • Columbia Advisory Partners's portfolio value rose 7.3% quarter-over-quarter to $115M.

Based on Columbia Advisory Partners's 13F filing for Q1 2025, filed 15 Apr 2025.