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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
INTC icon
126
Intel
INTC
$455B
$678K 0.04%
18,366
+908
+5% +$34.3K
VT icon
127
Vanguard Total World Stock ETF
VT
$77.1B
$670K 0.04%
4,751
+1,255
+36% +$175K
GWW icon
128
W.W. Grainger
GWW
$65.3B
$646K 0.04%
640
-1
-0.2% -$970
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$634K 0.03%
9,604
+260
+3% +$17K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$629K 0.03%
2,971
-12
-0.4% -$2.51K
BX icon
131
Blackstone
BX
$102B
$615K 0.03%
3,992
+9
+0.2% +$1.37K
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.83B
$613K 0.03%
12,004
+187
+2% +$9.57K
WSO icon
133
Watsco Inc
WSO
$12.7B
$601K 0.03%
1,785
-6
-0.3% -$2.14K
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$597K 0.03%
3,671
-18
-0.5% -$3.37K
TJX icon
135
TJX Companies
TJX
$174B
$591K 0.03%
3,847
+12
+0.3% +$1.77K
DE icon
136
Deere & Co
DE
$160B
$579K 0.03%
1,244
-89
-7% -$41.8K
FDX icon
137
FedEx
FDX
$72.7B
$560K 0.03%
1,940
-37
-2% -$9.72K
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$560K 0.03%
5,944
-264
-4% -$25.1K
DHR icon
139
Danaher
DHR
$137B
$554K 0.03%
2,419
+4
+0.2% +$879
DIS icon
140
Walt Disney
DIS
$167B
$552K 0.03%
4,854
-357
-7% -$39.3K
SM icon
141
SM Energy
SM
$7.8B
$551K 0.03%
29,455
-4
-0% -$81
AVGE icon
142
Avantis All Equity Markets ETF
AVGE
$1.1B
$535K 0.03%
6,225
+106
+2% +$8.96K
IFRA icon
143
iShares US Infrastructure ETF
IFRA
$4.5B
$534K 0.03%
10,146
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$510K 0.03%
9,484
-2,870
-23% -$156K
MO icon
145
Altria Group
MO
$114B
$508K 0.03%
8,810
-416
-5% -$25.1K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56B
$508K 0.03%
5,276
-2,772
-34% -$267K
CTAS icon
147
Cintas
CTAS
$81.9B
$506K 0.03%
2,693
-6
-0.2% -$1.13K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$498K 0.03%
1,726
+3
+0.2% +$868
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$478K 0.03%
6,575
+45
+0.7% +$3.19K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$477K 0.03%
5,986
+3,162
+112% +$252K
4 5
6
7 8

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.