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BWMG
Bannerman Wealth Management Group Portfolio holdings
AUM
$171M
1-Year Est. Return
22.11%
This Quarter
Est. Return
+8.06%
1 Year Est. Return
+22.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.87M
(+6.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
36
New
2
Increased
15
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.05M |
| 2 |
Dimensional World Equity ETF
DFAW
|
+$500K |
| 3 |
Microsoft
MSFT
|
+$464K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$439K |
| 5 |
NVIDIA
NVDA
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.45M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.13M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$603K |
| 4 |
Amazon
AMZN
|
+$461K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.25% |
| 2 | Healthcare | 0.96% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Industrials | 0.45% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
| $510K | 0.39% |
7,448
+357
| +5% | +$22.5K |
|
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $390K | 0.3% |
4,284
-1,213
| -22% | -$105K |
|
28
Apple
AAPL
$4.49T
| $373K | 0.29% |
1,816
+472
| +35% | +$95.3K |
|
29
Waste Management
WM
$90.3B
| $367K | 0.28% |
1,602
+40
| +3% | +$9.28K |
|
30
Vanguard S&P 500 ETF
VOO
$993B
| $365K | 0.28% |
643
| – | – |
|
|
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $345K | 0.26% |
11,725
+826
| +8% | +$22.9K |
|
32
Walt Disney
DIS
$170B
| $324K | 0.25% |
2,616
+163
| +7% | +$16.9K |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $300K | 0.23% |
3,994
-197
| -5% | -$13.8K |
|
34
Dimensional International Value ETF
DFIV
$21.3B
| $299K | 0.23% |
6,978
| – | – |
|
35
Schwab 1000 Index ETF
SCHK
$5.8B
| $281K | 0.22% |
9,427
-256
| -3% | -$7.06K |
|
36
Dover
DOV
$27.6B
| $217K | 0.17% |
1,182
+15
| +1% | +$2.61K |
|
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Bannerman Wealth Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, Bannerman Wealth Management Group held 36 positions worth $130M, up 6.4% from $122M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Bannerman Wealth Management Group's Q2 2025 filing shows 2 new, 15 increased and 15 reduced positions. Its largest new stake was Dimensional World Equity ETF: 7,991 shares worth $536K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $2.45M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bannerman Wealth Management Group's largest Q2 2025 buy was Dimensional World Equity ETF: 7,991 shares worth $536K.
- Bannerman Wealth Management Group added most to Avantis Core Fixed Income ETF in Q2 2025, an estimated $2.05M increase.
- Bannerman Wealth Management Group's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.45M.
- Bannerman Wealth Management Group's ten largest holdings make up 84% of its $130M portfolio in Q2 2025.
- Bannerman Wealth Management Group opened 2 new positions and closed 0 in Q2 2025.
- Bannerman Wealth Management Group's portfolio value rose 6.4% quarter-over-quarter to $130M.
Based on Bannerman Wealth Management Group's 13F filing for Q2 2025, filed 15 Jul 2025.