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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
MRK icon
101
Merck
MRK
$322B
$920K 0.05%
8,745
-745
-8% -$69.9K
TXN icon
102
Texas Instruments
TXN
$252B
$904K 0.05%
5,209
+39
+0.8% +$6.68K
MA icon
103
Mastercard
MA
$502B
$897K 0.05%
1,572
-40
-2% -$22.4K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$891K 0.05%
+8,703
New +$896K
GS icon
105
Goldman Sachs
GS
$300B
$886K 0.05%
1,008
-113
-10% -$92.2K
AMGN icon
106
Amgen
AMGN
$208B
$885K 0.05%
2,704
+5
+0.2% +$1.59K
CSCO icon
107
Cisco
CSCO
$457B
$884K 0.05%
11,471
+2,018
+21% +$150K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$229B
$863K 0.05%
13,809
+266
+2% +$16.3K
SCHW
109
Charles Schwab
SCHW
$183B
$854K 0.05%
8,546
-69
-0.8% -$6.55K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$851K 0.05%
3,870
-1,588
-29% -$347K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$190B
$846K 0.05%
9,462
-1,036
-10% -$91.6K
AVRE icon
112
Avantis Real Estate ETF
AVRE
$872M
$845K 0.05%
19,422
+4
+0% +$176
PM icon
113
Philip Morris
PM
$297B
$834K 0.05%
5,197
-4
-0.1% -$620
NFLX icon
114
Netflix
NFLX
$299B
$828K 0.05%
8,836
+556
+7% +$59.9K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
$817K 0.05%
6,904
-3,548
-34% -$420K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$800K 0.04%
10,877
+740
+7% +$53.8K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$765K 0.04%
1,268
– –
BAC icon
118
Bank of America
BAC
$435B
$746K 0.04%
13,556
+2,701
+25% +$143K
ZION icon
119
Zions Bancorporation
ZION
$10.2B
$742K 0.04%
12,672
-49
-0.4% -$2.67K
QCOM icon
120
Qualcomm
QCOM
$155B
$732K 0.04%
4,282
+353
+9% +$60.5K
NOW icon
121
ServiceNow
NOW
$115B
$718K 0.04%
4,685
-185
-4% -$31.7K
SCHF icon
122
Schwab International Equity ETF
SCHF
$66.6B
$703K 0.04%
29,239
+4,451
+18% +$106K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.9B
$697K 0.04%
4,860
+976
+25% +$139K
GEV icon
124
GE Vernova
GEV
$264B
$690K 0.04%
1,056
-157
-13% -$95.6K
COF icon
125
Capital One
COF
$128B
$687K 0.04%
2,834
+457
+19% +$102K
3 4
5
6 7

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NDSIB
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CM
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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 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.