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BDWCC

B&D White Capital Company Portfolio holdings

AUM $809M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
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 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 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
AMZN icon
1
Amazon
AMZN
$2.48T
$112M 17.1%
511,856
+107,081
+26% +$21.2M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$36.7M 5.58%
363,535
-508,295
-58% -$47.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$35.6M 5.42%
+117,150
New +$32.9M
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.06B
$33.8M 5.15%
+348,695
New +$30.3M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$29.5M 4.49%
+277,844
New +$26.6M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$26.5M 4.03%
+739,089
New +$24.7M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$23.2M 3.53%
102,168
-20,701
-17% -$4.24M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.2M 2.77%
+25
New +$19M
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$1.97B
$17.7M 2.69%
283,748
+145,805
+106% +$8.64M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.8B
$17.6M 2.68%
238,106
-684
-0.3% -$47.8K
GPIQ icon
11
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
$17.5M 2.67%
+351,699
New +$16.2M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$17.2M 2.62%
588,337
-1,029,811
-64% -$27.2M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.3M 2.49%
287,375
+8,873
+3% +$492K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$10.8M 1.65%
35,504
-15,631
-31% -$4.73M
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.41B
$10.3M 1.57%
192,264
+96,312
+100% +$4.77M
IAU icon
16
iShares Gold Trust
IAU
$62.5B
$10.2M 1.55%
+163,249
New +$10.1M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$10M 1.53%
137,226
-359,460
-72% -$23.7M
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.9B
$9.83M 1.5%
229,597
-40,116
-15% -$1.63M
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$9.74M 1.48%
+313,262
New +$9.18M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.4B
$9.66M 1.47%
+147,373
New +$9.59M
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.5B
$9.58M 1.46%
+150,416
New +$9.02M
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$9.58M 1.46%
326,272
+15,432
+5% +$425K
AVNM icon
23
Avantis All International Markets Equity ETF
AVNM
$688M
$9M 1.37%
137,774
+268
+0.2% +$16.4K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.99M 1.37%
260,145
-74,968
-22% -$2.46M
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$8.76M 1.33%
+131,005
New +$8.15M
1
2 3 4

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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 Total Stock Market ETF worth $35.6M.

  • B&D White Capital Company's largest Q2 2025 buy was Vanguard 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.