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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
BA icon
176
Boeing
BA
$171B
$343K 0.02%
1,639
+77
+5% +$14.5K
PANW icon
177
Palo Alto Networks
PANW
$270B
$340K 0.02%
+1,661
New +$308K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$71.8B
$324K 0.02%
13,275
-469
-3% -$10.6K
ISRG icon
179
Intuitive Surgical
ISRG
$127B
$321K 0.02%
591
-9
-2% -$4.71K
DTE icon
180
DTE Energy
DTE
$29.5B
$313K 0.02%
2,365
-15
-0.6% -$2.02K
DFAR icon
181
Dimensional US Real Estate ETF
DFAR
$1.78B
$312K 0.02%
13,280
+37
+0.3% +$859
WFC icon
182
Wells Fargo
WFC
$261B
$311K 0.02%
3,877
-64
-2% -$4.62K
GWX icon
183
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$309K 0.02%
8,318
-402
-5% -$13.8K
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14.2B
$306K 0.02%
1,624
– –
TSM icon
185
TSMC
TSM
$2.1T
$306K 0.02%
1,350
-114
-8% -$21.1K
DLS icon
186
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$301K 0.02%
4,014
-373
-9% -$26.2K
RAA
187
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$596M
$287K 0.02%
11,215
+50
+0.4% +$1.22K
XEL icon
188
Xcel Energy
XEL
$48.8B
$281K 0.02%
4,133
-47
-1% -$3.26K
VLO icon
189
Valero Energy
VLO
$90.1B
$281K 0.02%
2,092
+81
+4% +$10.1K
URI icon
190
United Rentals
URI
$67.2B
$280K 0.02%
371
-10
-3% -$6.69K
NEE icon
191
NextEra Energy
NEE
$181B
$279K 0.02%
4,019
-160
-4% -$11.1K
CVGW
192
DELISTED
Calavo Growers
CVGW
$278K 0.02%
10,444
– –
QTUM icon
193
Defiance Quantum ETF
QTUM
$5.23B
$276K 0.02%
3,011
– –
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$276K 0.02%
+3,765
New +$248K
NUE icon
195
Nucor
NUE
$58.6B
$271K 0.02%
2,090
+29
+1% +$3.39K
ALL icon
196
Allstate
ALL
$68B
$264K 0.02%
+1,313
New +$262K
USB icon
197
US Bancorp
USB
$98.2B
$260K 0.02%
5,739
-897
-14% -$37.7K
MCW
198
DELISTED
Mister Car Wash
MCW
$260K 0.02%
43,196
-170
-0.4% -$1.19K
CI icon
199
Cigna
CI
$73.7B
$259K 0.02%
784
-3
-0.4% -$967
AIQ icon
200
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$257K 0.02%
+5,889
New +$229K
6 7
8
9 10

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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.