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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
MDT icon
151
Medtronic
MDT
$109B
$472K 0.03%
4,917
-109
-2% -$10.6K
PLTR icon
152
Palantir
PLTR
$295B
$472K 0.03%
2,655
-84
-3% -$15.2K
PNW icon
153
Pinnacle West Capital
PNW
$12.2B
$450K 0.02%
5,078
– –
BA icon
154
Boeing
BA
$171B
$449K 0.02%
2,067
+75
+4% +$15.4K
TSM icon
155
TSMC
TSM
$2.1T
$447K 0.02%
1,471
+37
+3% +$10.9K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$431K 0.02%
4,580
– –
ISCF icon
157
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$427K 0.02%
10,300
– –
AVSD icon
158
Avantis Responsible International Equity ETF
AVSD
$487M
$424K 0.02%
5,710
– –
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.45B
$414K 0.02%
10,498
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.8B
$412K 0.02%
1,673
-206
-11% -$50.6K
LRCX icon
161
Lam Research
LRCX
$367B
$410K 0.02%
2,396
+107
+5% +$16.6K
WFC icon
162
Wells Fargo
WFC
$261B
$404K 0.02%
4,333
-399
-8% -$34.6K
PPG icon
163
PPG Industries
PPG
$24.6B
$404K 0.02%
3,940
-5
-0.1% -$502
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$402K 0.02%
4,865
– –
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$71.8B
$400K 0.02%
14,883
+158
+1% +$4.22K
LII icon
166
Lennox International
LII
$14.4B
$400K 0.02%
823
-15
-2% -$7.51K
PFE icon
167
Pfizer
PFE
$143B
$395K 0.02%
15,876
-34
-0.2% -$857
KO icon
168
Coca-Cola
KO
$377B
$394K 0.02%
5,631
+127
+2% +$8.85K
EVTR icon
169
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$385K 0.02%
+7,484
New +$387K
SO icon
170
Southern Company
SO
$109B
$385K 0.02%
4,415
-6
-0.1% -$548
AVSU icon
171
Avantis Responsible US Equity ETF
AVSU
$472M
$383K 0.02%
5,017
– –
XEL icon
172
Xcel Energy
XEL
$48.8B
$382K 0.02%
5,176
+355
+7% +$28K
DFAR icon
173
Dimensional US Real Estate ETF
DFAR
$1.78B
$382K 0.02%
16,659
+627
+4% +$14.7K
GTES icon
174
Gates Industrial Corporation Ltd.
GTES
$7.08B
$362K 0.02%
16,875
-2,273
-12% -$52.5K
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$14.2B
$349K 0.02%
1,624
– –
5 6
7
8 9

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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.