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BWMG
Bannerman Wealth Management Group Portfolio holdings
AUM
$171M
1-Year Est. Return
22.11%
This Quarter
Est. Return
+11.34%
1 Year Est. Return
+22.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$23M
(+15%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
38
New
6
Increased
20
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.52M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$767K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$383K |
| 5 |
Avantis Emerging Markets Value ETF
AVES
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$669K |
| 2 |
McKesson
MCK
|
+$93.6K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$21.3K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.8K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Healthcare | 0.5% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.62T
| $464K | 0.27% |
1,245
+191
| +18% | +$77.3K |
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $396K | 0.23% |
+1,071
| New | +$383K |
|
28
Waste Management
WM
$90.5B
| $362K | 0.21% |
1,625
-22
| -1% | -$4.89K |
|
29
Alphabet (Google) Class A
GOOGL
$4.57T
| $310K | 0.18% |
868
+106
| +14% | +$38.2K |
|
30
Micron Technology
MU
$936B
| $302K | 0.18% |
+262
| New | +$196K |
|
|
31
McKesson
MCK
$96.8B
| $285K | 0.17% |
377
-118
| -24% | -$93.6K |
|
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $281K | 0.16% |
3,359
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$4.56T
| $253K | 0.15% |
+716
| New | +$256K |
|
34
Walt Disney
DIS
$170B
| $251K | 0.15% |
2,609
+109
| +4% | +$11.1K |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $244K | 0.14% |
+2,425
| New | +$244K |
|
36
Dover
DOV
$27.7B
| $227K | 0.13% |
1,012
+1
| +0.1% | +$218 |
|
37
Cisco
CSCO
$457B
| $201K | 0.12% |
+1,712
| New | +$179K |
|
|
38
PUT
Cisco
CSCO
$457B
| $94K | 0.05% |
+800
| New | +$83.7K |
|
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Bannerman Wealth Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Bannerman Wealth Management Group held 38 positions worth $171M, up 15% from $148M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Bannerman Wealth Management Group deployed $6.99M of net new capital in Q2 2026, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,071 shares worth $396K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $669K trimmed.
- Bannerman Wealth Management Group's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,071 shares worth $396K.
- Bannerman Wealth Management Group added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $2.4M increase.
- Bannerman Wealth Management Group's biggest Q2 2026 reduction was Avantis Core Fixed Income ETF, cutting an estimated $669K.
- Bannerman Wealth Management Group's ten largest holdings make up 87% of its $171M portfolio in Q2 2026.
- Bannerman Wealth Management Group opened 6 new positions and closed 0 in Q2 2026.
- Bannerman Wealth Management Group's portfolio value rose 15% quarter-over-quarter to $171M.
Based on Bannerman Wealth Management Group's 13F filing for Q2 2026, filed 8 Jul 2026.