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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
+7.8%
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
$1.46B
AUM Growth
+$210M
Cap. Flow
+$113M
Cap. Flow %
7.73%
Top 10 Hldgs %
59.47%
Holding
265
New
36
Increased
90
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.26M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.36M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.35M
4
AAPL icon
Apple
AAPL
+$915K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.05%
3 Industrials 1.8%
4 Healthcare 1.64%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$115B
$980K 0.07%
4,765
-995
-17% -$188K
NYF icon
102
iShares New York Muni Bond ETF
NYF
$1.38B
$975K 0.07%
18,698
– –
SM icon
103
SM Energy
SM
$7.8B
$959K 0.07%
38,805
+6
+0% +$145
CVS icon
104
CVS Health
CVS
$133B
$953K 0.07%
13,818
-12
-0.1% -$787
PM icon
105
Philip Morris
PM
$297B
$943K 0.06%
5,178
-143
-3% -$24.6K
ORCL icon
106
Oracle
ORCL
$374B
$915K 0.06%
4,187
+667
+19% +$108K
MA icon
107
Mastercard
MA
$502B
$900K 0.06%
1,602
-352
-18% -$195K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$190B
$860K 0.06%
10,303
+1,134
+12% +$90K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$818K 0.06%
28,008
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$121B
$810K 0.06%
7,632
+80
+1% +$7.65K
D icon
111
Dominion Energy
D
$60.8B
$803K 0.06%
14,200
+24
+0.2% +$1.31K
WSO icon
112
Watsco Inc
WSO
$12.7B
$793K 0.05%
+1,796
New +$833K
GS icon
113
Goldman Sachs
GS
$300B
$760K 0.05%
1,074
– –
MRK icon
114
Merck
MRK
$322B
$758K 0.05%
9,577
-143
-1% -$11.4K
AMGN icon
115
Amgen
AMGN
$208B
$752K 0.05%
2,694
-571
-17% -$162K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56B
$742K 0.05%
8,071
+339
+4% +$29.3K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$718K 0.05%
1,268
– –
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$704K 0.05%
13,907
-465
-3% -$23.5K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$683K 0.05%
8,834
-3,697
-30% -$282K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$681K 0.05%
10,137
– –
GWW icon
121
W.W. Grainger
GWW
$65.3B
$667K 0.05%
641
-12
-2% -$12.5K
DE icon
122
Deere & Co
DE
$160B
$667K 0.05%
1,311
+6
+0.5% +$2.94K
ZION icon
123
Zions Bancorporation
ZION
$10.2B
$660K 0.05%
12,706
+1,047
+9% +$49.1K
CSCO icon
124
Cisco
CSCO
$457B
$650K 0.04%
9,372
-254
-3% -$15.6K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$638K 0.04%
2,093
+48
+2% +$14.5K
3 4
5
6 7

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NDSIB
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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
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FBIL
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LFM
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MAP
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TCI Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TCI Wealth Advisors held 265 positions worth $1.46B, up 17% from $1.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TCI Wealth Advisors deployed $113M of net new capital in Q2 2025, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 63,037 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $5.36M trimmed.

  • TCI Wealth Advisors's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 63,037 shares worth $4.21M.
  • TCI Wealth Advisors added most to Dimensional US Equity ETF in Q2 2025, an estimated $15.3M increase.
  • TCI Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.36M.
  • TCI Wealth Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q2 2025, selling an estimated $380K.
  • TCI Wealth Advisors's ten largest holdings make up 59% of its $1.46B portfolio in Q2 2025.
  • TCI Wealth Advisors opened 36 new positions and closed 12 in Q2 2025.
  • TCI Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.46B.

Based on TCI Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.