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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
+7.25%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.8M
(+15%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
84
New
12
Increased
18
Reduced
40
Closed
4
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.22M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.59M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.99M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.4M |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.58M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$784K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$560K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$543K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.01% |
| 2 | Financials | 2.91% |
| 3 | Technology | 2.72% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $22.2M | 16.83% |
265,543
+40,578
| +18% | +$3.22M |
2024 Q4
2 quarters
|
|
|
2
WisdomTree US Quality Growth Fund
QGRW
$3.33B
| $19.3M | 14.59% |
366,689
+55,125
| +18% | +$2.59M |
2024 Q4
2 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.58M | 7.25% |
361,582
-8,479
| -2% | -$221K |
2021 Q4
14 quarters
|
|
4
WisdomTree US Multifactor Fund
USMF
$269M
| $8.28M | 6.27% |
161,567
+20,978
| +15% | +$1.04M |
2024 Q4
2 quarters
|
|
5
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $7.34M | 5.56% |
165,954
+25,453
| +18% | +$1.05M |
2024 Q4
2 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $6.21M | 4.7% |
37,777
-3,534
| -9% | -$560K |
2021 Q4
14 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $3.82M | 2.89% |
15,882
+2,251
| +17% | +$491K |
2025 Q1
1 quarter
|
|
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $3.62M | 2.74% |
77,703
+19,811
| +34% | +$890K |
2024 Q4
2 quarters
|
|
|
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $2.95M | 2.23% |
31,910
-5,605
| -15% | -$512K |
2024 Q2
4 quarters
|
|
10
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $2.86M | 2.16% |
94,962
+5,812
| +7% | +$170K |
2021 Q4
14 quarters
|
|
|
11
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $2.2M | 1.67% |
+14,656
| New | +$1.99M |
2025 Q2
0 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.66M | 1.25% |
5,454
-375
| -6% | -$105K |
2024 Q3
3 quarters
|
|
13
Sprott Physical Silver Trust
PSLV
$12.2B
| $1.62M | 1.23% |
132,670
-8,728
| -6% | -$98.8K |
2022 Q4
10 quarters
|
|
14
Costco
COST
$423B
| $1.51M | 1.14% |
1,523
-50
| -3% | -$49.7K |
2021 Q4
14 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $1.51M | 1.14% |
3,028
+21
| +0.7% | +$9.12K |
2021 Q4
14 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.49M | 1.13% |
3,072
-128
| -4% | -$65K |
2021 Q4
14 quarters
|
|
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $1.47M | 1.11% |
33,485
-2,288
| -6% | -$99.3K |
2023 Q2
8 quarters
|
|
18
Sprott Physical Gold
PHYS
$14.9B
| $1.43M | 1.09% |
56,560
-4,407
| -7% | -$111K |
2024 Q2
4 quarters
|
|
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $1.41M | 1.06% |
+14,039
| New | +$1.4M |
2025 Q2
0 quarters
|
|
20
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $1.4M | 1.06% |
26,945
-8,107
| -23% | -$386K |
2021 Q4
14 quarters
|
|
21
Amazon
AMZN
$2.79T
| $1.36M | 1.03% |
6,196
-14
| -0.2% | -$2.77K |
2021 Q4
14 quarters
|
|
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $1.35M | 1.02% |
54,186
-2,536
| -4% | -$62.6K |
2023 Q2
8 quarters
|
|
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $1.29M | 0.98% |
52,486
-398
| -0.8% | -$9.79K |
2022 Q1
13 quarters
|
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.28M | 0.97% |
23,281
-29,770
| -56% | -$1.58M |
2023 Q1
9 quarters
|
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.27M | 0.96% |
25,832
-1,230
| -5% | -$60.2K |
2024 Q1
5 quarters
|
|
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Columbia Advisory Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Columbia Advisory Partners held 84 positions worth $132M, up 15% from $115M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Columbia Advisory Partners deployed $9.2M of net new capital in Q2 2025, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 14,656 shares worth $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.58M trimmed.
- Columbia Advisory Partners's largest Q2 2025 buy was iShares Core S&P US Growth ETF: 14,656 shares worth $2.2M.
- Columbia Advisory Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $3.22M increase.
- Columbia Advisory Partners's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.58M.
- Columbia Advisory Partners fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $312K.
- Columbia Advisory Partners's ten largest holdings make up 65% of its $132M portfolio in Q2 2025.
- Columbia Advisory Partners opened 12 new positions and closed 4 in Q2 2025.
- Columbia Advisory Partners's portfolio value rose 15% quarter-over-quarter to $132M.
Based on Columbia Advisory Partners's 13F filing for Q2 2025, filed 24 Jul 2025.