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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
PSN icon
76
Parsons
PSN
$4.72B
$1.63M 0.09%
26,434
-2,886
-10% -$226K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.63M 0.09%
5,393
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.08%
2
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.43M 0.08%
28,444
– –
MMM icon
80
3M
MMM
$90.9B
$1.39M 0.08%
8,697
-136
-2% -$22.2K
GE icon
81
GE Aerospace
GE
$374B
$1.35M 0.07%
4,381
-580
-12% -$175K
V icon
82
Visa
V
$684B
$1.32M 0.07%
3,778
-25
-0.7% -$8.52K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$1.28M 0.07%
5,187
+7
+0.1% +$1.74K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.27M 0.07%
8,868
-1,187
-12% -$169K
MCK icon
85
McKesson
MCK
$100B
$1.26M 0.07%
1,537
+22
+1% +$18K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$1.25M 0.07%
8,828
-436
-5% -$61.6K
UNP icon
87
Union Pacific
UNP
$174B
$1.24M 0.07%
5,367
-3
-0.1% -$685
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$1.24M 0.07%
15,264
+12
+0.1% +$974
ABT icon
89
Abbott
ABT
$183B
$1.23M 0.07%
9,854
-35
-0.4% -$4.46K
T icon
90
AT&T
T
$159B
$1.18M 0.07%
47,511
-3,970
-8% -$101K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.16M 0.06%
14,877
+3,071
+26% +$240K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.16M 0.06%
5,498
-1,781
-24% -$368K
LMT icon
93
Lockheed Martin
LMT
$134B
$1.11M 0.06%
2,297
-1
-0% -$479
GLD icon
94
SPDR Gold Trust
GLD
$131B
$1.07M 0.06%
2,699
+648
+32% +$247K
CVS icon
95
CVS Health
CVS
$133B
$1.05M 0.06%
13,292
-377
-3% -$29.7K
ORCL icon
96
Oracle
ORCL
$374B
$983K 0.05%
5,044
-9
-0.2% -$2.14K
VDE icon
97
Vanguard Energy ETF
VDE
$10.1B
$974K 0.05%
7,734
-339
-4% -$42.6K
VZ icon
98
Verizon
VZ
$195B
$943K 0.05%
23,158
-1,187
-5% -$48.1K
CLX icon
99
Clorox
CLX
$11.6B
$936K 0.05%
9,284
-69
-0.7% -$7.49K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$922K 0.05%
28,266
+1,794
+7% +$58.3K
2 3
4
5 6

Similar funds

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.