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BDWCC

B&D White Capital Company Portfolio holdings

AUM $1B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$21.6M
Cap. Flow
-$88.3M
Cap. Flow %
-13.44%
Top 10 Hldgs %
53.45%
Holding
91
New
38
Increased
16
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.9M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$30.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.7M
5
AMZN icon
Amazon
AMZN
+$21.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$47.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.7M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Financials 3.44%
3 Consumer Staples 1.36%
4 Communication Services 1.02%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.62M 1.31%
144,985
-7,669
-5% -$434K
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$8.59M 1.31%
+172,332
New +$8.07M
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.16B
$8.47M 1.29%
127,986
-7,467
-6% -$472K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$8.47M 1.29%
15,349
+4,226
+38% +$2.1M
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.8B
$8.22M 1.25%
103,662
+52,694
+103% +$3.9M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$160B
$7.95M 1.21%
115,062
-146,806
-56% -$9.53M
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$7.42M 1.13%
108,254
-4,607
-4% -$290K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$6.73M 1.02%
38,172
-648,395
-94% -$106M
PEP icon
34
PepsiCo
PEP
$190B
$5.98M 0.91%
+45,275
New +$6.1M
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$18.1B
$5.52M 0.84%
81,028
-242,616
-75% -$15.6M
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.96B
$5.36M 0.82%
128,882
+2,212
+2% +$90.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.14M 0.63%
8,523
-10,509
-55% -$5.34M
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.1M 0.63%
51,235
+75
+0.1% +$5.41K
AAPL icon
39
Apple
AAPL
$4.57T
$4.06M 0.62%
19,795
+9,705
+96% +$1.96M
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$3.86M 0.59%
+130,143
New +$3.58M
COP icon
41
ConocoPhillips
COP
$141B
$3.67M 0.56%
+40,850
New +$3.68M
AVNV icon
42
Avantis All International Markets Value ETF
AVNV
$69M
$3.3M 0.5%
50,100
+2,935
+6% +$182K
AVSF icon
43
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.61M 0.4%
55,404
+827
+2% +$38.6K
LMT icon
44
Lockheed Martin
LMT
$136B
$2.5M 0.38%
5,400
+2,400
+80% +$1.12M
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.37M 0.36%
11,147
– –
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2.24M 0.34%
22,771
-209,973
-90% -$19M
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.87M 0.28%
20,479
-150,859
-88% -$13M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.8M 0.27%
2,917
– –
AVGE icon
49
Avantis All Equity Markets ETF
AVGE
$1.14B
$1.75M 0.27%
+22,546
New +$1.64M
AVGV icon
50
Avantis All Equity Markets Value ETF
AVGV
$430M
$1.68M 0.26%
+25,698
New +$1.58M
1
2
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B&D White Capital Company's Q2 2025 Portfolio in Review

As of Q2 2025, B&D White Capital Company held 91 positions worth $657M, down 3.2% from $678M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

B&D White Capital Company withdrew a net $88.3M in Q2 2025, closing 14 positions and reducing 20 holdings. Its most notable exit was Alerian MLP ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, B&D White Capital Company opened a new position in Vanguard Morningstar Total Stock Market ETF worth $35.6M.

  • B&D White Capital Company's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 117,150 shares worth $35.6M.
  • B&D White Capital Company added most to Amazon in Q2 2025, an estimated $21.2M increase.
  • B&D White Capital Company's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $106M.
  • B&D White Capital Company fully exited Alerian MLP ETF in Q2 2025, selling an estimated $15.8M.
  • B&D White Capital Company's ten largest holdings make up 53% of its $657M portfolio in Q2 2025.
  • B&D White Capital Company opened 38 new positions and closed 14 in Q2 2025.
  • B&D White Capital Company's portfolio value fell 3.2% quarter-over-quarter to $657M.

Based on B&D White Capital Company's 13F filing for Q2 2025, filed 13 Aug 2025.