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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
+6.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
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 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
AMZN icon
1
Amazon
AMZN
$2.48T
$136M 17.41%
619,144
+107,288
+21% +$24.3M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$60.2M 7.71%
553,467
+189,932
+52% +$19.9M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.06B
$50.7M 6.49%
485,997
+137,302
+39% +$13.8M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$38.5M 4.93%
117,171
+21
+0% +$6.63K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$35.2M 4.5%
300,200
+22,356
+8% +$2.49M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$33.5M 4.3%
869,540
+130,451
+18% +$4.87M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$31.8M 4.07%
996,403
+408,066
+69% +$12.4M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$28.9M 3.7%
116,940
+14,772
+14% +$3.48M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$26M 3.32%
324,690
+187,464
+137% +$14.3M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$21.8M 2.8%
+32,631
New +$21M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$21.5M 2.75%
+83,781
New +$20.5M
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$1.97B
$20.7M 2.65%
306,543
+22,795
+8% +$1.48M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.9M 2.42%
25
– –
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.8B
$18.6M 2.38%
235,268
-2,838
-1% -$216K
GARP
15
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$13.2M 1.69%
+201,515
New +$12.6M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$12M 1.53%
259,469
+29,872
+13% +$1.34M
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.41B
$11M 1.4%
191,045
-1,219
-0.6% -$67.8K
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$10.8M 1.38%
149,726
+18,721
+14% +$1.3M
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$10.5M 1.35%
321,285
+8,023
+3% +$256K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.5B
$10.3M 1.32%
150,416
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$10.2M 1.31%
326,172
-100
-0% -$3.04K
AVNM icon
22
Avantis All International Markets Equity ETF
AVNM
$688M
$9.85M 1.26%
139,506
+1,732
+1% +$117K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.42M 1.21%
259,058
-1,087
-0.4% -$38.4K
UPS icon
24
United Parcel Service
UPS
$89.7B
$9.16M 1.17%
109,667
+102,367
+1,402% +$9.27M
QQQ icon
25
Invesco QQQ Trust
QQQ
$445B
$9.14M 1.17%
15,225
-124
-0.8% -$71K
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.