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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
+319.92%
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 Miscellaneous 87.09%
2 Technology 4.14%
3 Financials 1.67%
4 Healthcare 1.63%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$59.1B
$341K 0.02%
2,090
– –
GWX icon
177
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$340K 0.02%
8,318
– –
VLO icon
178
Valero Energy
VLO
$116B
$338K 0.02%
2,074
-19
-0.9% -$3.22K
ATR icon
179
AptarGroup
ATR
$7.93B
$336K 0.02%
2,752
+6
+0.2% +$741
QTUM icon
180
Defiance Quantum ETF
QTUM
$5.37B
$330K 0.02%
3,011
– –
AVIV icon
181
Avantis International Large Cap Value ETF
AVIV
$2.07B
$329K 0.02%
4,613
+585
+15% +$40.4K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$326K 0.02%
11,459
-3,413
-23% -$96.4K
PANW icon
183
Palo Alto Networks
PANW
$307B
$324K 0.02%
1,761
-7
-0.4% -$1.41K
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$323K 0.02%
3,987
-27
-0.7% -$2.13K
ISRG icon
185
Intuitive Surgical
ISRG
$135B
$321K 0.02%
567
-49
-8% -$26.1K
AMAT icon
186
Applied Materials
AMAT
$330B
$319K 0.02%
1,240
-24
-2% -$5.75K
INTU icon
187
Intuit
INTU
$85B
$318K 0.02%
480
-120
-20% -$79.3K
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$13.3B
$316K 0.02%
2,612
+251
+11% +$30.1K
SYK icon
189
Stryker
SYK
$109B
$313K 0.02%
890
-56
-6% -$20.4K
USB icon
190
US Bancorp
USB
$93.1B
$307K 0.02%
5,761
+9
+0.2% +$443
UBER icon
191
Uber
UBER
$145B
$305K 0.02%
3,736
+189
+5% +$17K
RAA
192
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$606M
$305K 0.02%
11,103
-165
-1% -$4.55K
DTE icon
193
DTE Energy
DTE
$27.2B
$303K 0.02%
2,349
-14
-0.6% -$1.9K
MDGL icon
194
Madrigal Pharmaceuticals
MDGL
$12.2B
$301K 0.02%
517
– –
AIQ icon
195
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
$301K 0.02%
5,919
+30
+0.5% +$1.52K
URI icon
196
United Rentals
URI
$62.6B
$300K 0.02%
371
– –
NEE icon
197
NextEra Energy
NEE
$168B
$296K 0.02%
3,693
+425
+13% +$35.2K
MS icon
198
Morgan Stanley
MS
$318B
$288K 0.02%
1,625
+104
+7% +$17.3K
ALL icon
199
Allstate
ALL
$64.4B
$288K 0.02%
1,383
-117
-8% -$24K
MRSH
200
Marsh
MRSH
$84.4B
$288K 0.02%
1,550
-45
-3% -$8.41K
6 7
8
9 10

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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.