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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$1.68B
AUM Growth
+$217M
Cap. Flow
+$108M
Cap. Flow %
6.44%
Top 10 Hldgs %
60.78%
Holding
276
New
23
Increased
149
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.5M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.4M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.78M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$991K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$975K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$881K
4
D icon
Dominion Energy
D
+$803K
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.04%
2 Technology 4.49%
3 Financials 1.86%
4 Industrials 1.7%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBQQ
276
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$87.1M
– –
-9,338
Closed -$250K
8 9 10 11
12

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AI
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LW
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EFP
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CI
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SSWM
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TCI Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TCI Wealth Advisors held 276 positions worth $1.68B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCI Wealth Advisors deployed $108M of net new capital in Q3 2025, opening 23 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 39,500 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $991K trimmed.

  • TCI Wealth Advisors's largest Q3 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 39,500 shares worth $4.03M.
  • TCI Wealth Advisors added most to Dimensional US Equity ETF in Q3 2025, an estimated $15.5M increase.
  • TCI Wealth Advisors's biggest Q3 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $991K.
  • TCI Wealth Advisors fully exited iShares New York Muni Bond ETF in Q3 2025, selling an estimated $975K.
  • TCI Wealth Advisors's ten largest holdings make up 61% of its $1.68B portfolio in Q3 2025.
  • TCI Wealth Advisors opened 23 new positions and closed 14 in Q3 2025.
  • TCI Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.68B.

Based on TCI Wealth Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.