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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
+6.15%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$124M
Cap. Flow
+$84.2M
Cap. Flow %
10.79%
Top 10 Hldgs %
59.23%
Holding
97
New
20
Increased
34
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.5M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$19.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.3M

Top Sells

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$17.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.3M
3
GLD icon
SPDR Gold Trust
GLD
+$10.8M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.51%
2 Financials 2.97%
3 Technology 1.48%
4 Industrials 1.24%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19.8B
$8.68M 1.11%
97,441
-6,221
-6% -$523K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$160B
$8.45M 1.08%
115,020
-42
-0% -$2.98K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$8.38M 1.07%
141,569
+110,968
+363% +$6.3M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$7.99M 1.02%
106,413
-1,841
-2% -$132K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$18.1B
$7.72M 0.99%
106,891
+25,863
+32% +$1.83M
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.96B
$5.61M 0.72%
133,243
+4,361
+3% +$182K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.75M 0.61%
53,280
+2,045
+4% +$173K
QCOM icon
33
Qualcomm
QCOM
$176B
$4.55M 0.58%
27,369
+23,769
+660% +$3.77M
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$4.18M 0.53%
130,199
+56
+0% +$1.73K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.13M 0.53%
8,224
-299
-4% -$145K
AVGE icon
36
Avantis All Equity Markets ETF
AVGE
$1.14B
$3.77M 0.48%
45,161
+22,615
+100% +$1.82M
AVNV icon
37
Avantis All International Markets Value ETF
AVNV
$69M
$3.71M 0.47%
51,677
+1,577
+3% +$108K
AVGV icon
38
Avantis All Equity Markets Value ETF
AVGV
$430M
$3.6M 0.46%
51,228
+25,530
+99% +$1.74M
AAPL icon
39
Apple
AAPL
$4.57T
$3.28M 0.42%
12,895
-6,900
-35% -$1.56M
CRM icon
40
Salesforce
CRM
$158B
$3.07M 0.39%
+12,950
New +$3.27M
FELG icon
41
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$3.02M 0.39%
+73,563
New +$2.86M
AVSF icon
42
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.69M 0.35%
57,060
+1,656
+3% +$77.9K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.56M 0.33%
11,147
– –
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.51M 0.32%
25,196
+4,717
+23% +$456K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$2.48M 0.32%
+12,020
New +$2.41M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$2.38M 0.3%
9,776
-28,396
-74% -$5.95M
QQQE icon
47
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2.38M 0.3%
23,375
+604
+3% +$59.8K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$2.31M 0.3%
+24,691
New +$2.24M
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.29M 0.29%
+28,594
New +$2.22M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.95M 0.25%
2,922
+5
+0.2% +$3.21K
1
2
3 4

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B&D White Capital Company's Q3 2025 Portfolio in Review

As of Q3 2025, B&D White Capital Company held 97 positions worth $781M, up 19% from $657M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

B&D White Capital Company deployed $84.2M of net new capital in Q3 2025, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 32,631 shares worth $21.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.95M trimmed.

  • B&D White Capital Company's largest Q3 2025 buy was iShares Core S&P 500 ETF: 32,631 shares worth $21.8M.
  • B&D White Capital Company added most to Amazon in Q3 2025, an estimated $24.3M increase.
  • B&D White Capital Company's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.95M.
  • B&D White Capital Company fully exited Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q3 2025, selling an estimated $17.5M.
  • B&D White Capital Company's ten largest holdings make up 59% of its $781M portfolio in Q3 2025.
  • B&D White Capital Company opened 20 new positions and closed 23 in Q3 2025.
  • B&D White Capital Company's portfolio value rose 19% quarter-over-quarter to $781M.

Based on B&D White Capital Company's 13F filing for Q3 2025, filed 23 Oct 2025.