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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
+2.91%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$1.81B
AUM Growth
+$138M
Cap. Flow
+$92.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
62.73%
Holding
275
New
13
Increased
92
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
2
RTX icon
RTX Corp
RTX
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$921K
5
AMZN icon
Amazon
AMZN
+$836K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 1.67%
3 Healthcare 1.63%
4 Industrials 1.54%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.91M 0.22%
113,455
+45,404
+67% +$1.52M
WWD icon
52
Woodward
WWD
$21.3B
$3.79M 0.21%
12,538
+9
+0.1% +$2.48K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.58M 0.2%
45,447
+3,715
+9% +$293K
DFSE
54
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$3.53M 0.19%
85,045
+6,185
+8% +$256K
ABBV icon
55
AbbVie
ABBV
$443B
$3.49M 0.19%
15,275
-93
-0.6% -$21.2K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$3.39M 0.19%
5,404
-185
-3% -$115K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$3.11M 0.17%
41,971
-1,733
-4% -$129K
HON icon
58
Honeywell
HON
$77B
$2.91M 0.16%
14,939
-1,407
-9% -$275K
DFSD
59
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.61M 0.14%
54,343
+237
+0.4% +$11.4K
TSLA icon
60
Tesla
TSLA
$1.23T
$2.57M 0.14%
5,724
-203
-3% -$90K
WMT icon
61
Walmart Inc
WMT
$885B
$2.43M 0.13%
21,836
+1,704
+8% +$183K
AVGO icon
62
Broadcom
AVGO
$1.85T
$2.23M 0.12%
6,451
+691
+12% +$247K
IBM icon
63
IBM
IBM
$211B
$2.16M 0.12%
7,286
+176
+2% +$52.7K
PEP icon
64
PepsiCo
PEP
$190B
$2.13M 0.12%
14,807
+599
+4% +$88K
VTEI icon
65
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$2.11M 0.12%
20,912
+663
+3% +$66.8K
PG icon
66
Procter & Gamble
PG
$336B
$2.07M 0.11%
14,474
-616
-4% -$90.8K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$2.07M 0.11%
3,141
-233
-7% -$156K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$2.03M 0.11%
21,090
+6,788
+47% +$644K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$2.02M 0.11%
20,043
-230
-1% -$25.2K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.99M 0.11%
7,698
+775
+11% +$199K
UPST icon
71
Upstart Holdings
UPST
$2.63B
$1.94M 0.11%
44,389
+11,064
+33% +$509K
HD icon
72
Home Depot
HD
$331B
$1.94M 0.11%
5,623
-802
-12% -$294K
AVLV icon
73
Avantis US Large Cap Value ETF
AVLV
$18B
$1.92M 0.11%
25,299
+1,373
+6% +$101K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$1.81M 0.1%
20,482
+1,352
+7% +$122K
AXP icon
75
American Express
AXP
$227B
$1.74M 0.1%
4,714
-17
-0.4% -$6.08K
1 2
3
4 5

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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TCI Wealth Advisors held 275 positions worth $1.81B, up 8.2% from $1.68B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TCI Wealth Advisors deployed $92.2M of net new capital in Q4 2025, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,703 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.1M trimmed.

  • TCI Wealth Advisors's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 8,703 shares worth $891K.
  • TCI Wealth Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $15.9M increase.
  • TCI Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $1.1M.
  • TCI Wealth Advisors fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $2.91M.
  • TCI Wealth Advisors's ten largest holdings make up 63% of its $1.81B portfolio in Q4 2025.
  • TCI Wealth Advisors opened 13 new positions and closed 23 in Q4 2025.
  • TCI Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.81B.

Based on TCI Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.