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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
TRV icon
126
Travelers Companies
TRV
$78.1B
$630K 0.04%
2,353
+14
+0.6% +$3.69K
DIS icon
127
Walt Disney
DIS
$167B
$624K 0.04%
5,034
-465
-8% -$48.3K
QCOM icon
128
Qualcomm
QCOM
$155B
$613K 0.04%
3,848
-1,925
-33% -$283K
MPC icon
129
Marathon Petroleum
MPC
$92.4B
$611K 0.04%
3,678
-38
-1% -$5.7K
GEV icon
130
GE Vernova
GEV
$264B
$601K 0.04%
1,136
-7
-0.6% -$2.92K
CTAS icon
131
Cintas
CTAS
$81.9B
$601K 0.04%
2,697
-11
-0.4% -$2.37K
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.83B
$599K 0.04%
11,726
-95
-0.8% -$4.83K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$596K 0.04%
3,054
+387
+15% +$71.6K
BX icon
134
Blackstone
BX
$102B
$593K 0.04%
3,962
+14
+0.4% +$1.92K
SCHF icon
135
Schwab International Equity ETF
SCHF
$66.6B
$559K 0.04%
25,275
-502
-2% -$10.5K
MO icon
136
Altria Group
MO
$114B
$554K 0.04%
9,457
+191
+2% +$11.2K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$553K 0.04%
11,172
-253
-2% -$11.7K
SO icon
138
Southern Company
SO
$109B
$519K 0.04%
5,652
+1,220
+28% +$110K
COF icon
139
Capital One
COF
$128B
$504K 0.03%
+2,370
New +$442K
IFRA icon
140
iShares US Infrastructure ETF
IFRA
$4.5B
$503K 0.03%
10,219
+73
+0.7% +$3.4K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$502K 0.03%
6,056
– –
BAC icon
142
Bank of America
BAC
$435B
$496K 0.03%
10,491
-1,596
-13% -$67.1K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$484K 0.03%
7,800
+3,824
+96% +$224K
FDX icon
144
FedEx
FDX
$72.7B
$479K 0.03%
2,109
-38
-2% -$8.32K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$477K 0.03%
15,555
+712
+5% +$21.4K
LII icon
146
Lennox International
LII
$14.4B
$474K 0.03%
827
+2
+0.2% +$1.12K
INTU icon
147
Intuit
INTU
$86.5B
$472K 0.03%
599
+1
+0.2% +$677
AVGE icon
148
Avantis All Equity Markets ETF
AVGE
$1.1B
$464K 0.03%
5,995
+319
+6% +$23.2K
DHR icon
149
Danaher
DHR
$137B
$461K 0.03%
2,335
-180
-7% -$34.9K
PNW icon
150
Pinnacle West Capital
PNW
$12.2B
$452K 0.03%
5,047
-4
-0.1% -$366
4 5
6
7 8

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NDSIB
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CM
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NSAM
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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.