We are live on
!
Find out more
BWMG
Bannerman Wealth Management Group Portfolio holdings
AUM
$171M
1-Year Est. Return
22.11%
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+22.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.35M
(+3.9%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
34
New
3
Increased
16
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$765K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$538K |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$358K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$283K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$535K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$372K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$156K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$44.3K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
+$26.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Healthcare | 0.87% |
| 4 | Communication Services | 0.52% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $435K | 0.31% |
4,270
-2
| -0% | -$200 |
|
27
Waste Management
WM
$90.3B
| $354K | 0.25% |
1,610
+25
| +2% | +$5.33K |
|
28
Schwab 1000 Index ETF
SCHK
$5.8B
| $309K | 0.22% |
9,427
| – | – |
|
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $301K | 0.21% |
3,718
-98
| -3% | -$7.74K |
|
30
Walt Disney
DIS
$170B
| $289K | 0.2% |
2,538
+10
| +0.4% | +$1.1K |
|
31
Alphabet (Google) Class A
GOOGL
$4.58T
| $240K | 0.17% |
+768
| New | +$219K |
|
32
Dover
DOV
$27.6B
| $234K | 0.17% |
+1,199
| New | +$218K |
|
|
33
Alphabet (Google) Class C
GOOG
$4.57T
| $202K | 0.14% |
+645
| New | +$185K |
|
|
34
Vanguard S&P 500 ETF
VOO
$993B
| – | – |
-608
| Closed | -$372K |
|
Similar funds
MACM
SFA
CCM
TFA
IJWM
AIM
SFP
BFG
Bannerman Wealth Management Group's Q4 2025 Portfolio in Review
As of Q4 2025, Bannerman Wealth Management Group held 34 positions worth $141M, up 3.9% from $136M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Bannerman Wealth Management Group's Q4 2025 filing shows 3 new, 16 increased, 12 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 768 shares worth $240K. The largest sale was Avantis US Equity ETF, an estimated $535K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bannerman Wealth Management Group's largest Q4 2025 buy was Alphabet (Google) Class A: 768 shares worth $240K.
- Bannerman Wealth Management Group added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $765K increase.
- Bannerman Wealth Management Group's biggest Q4 2025 reduction was Avantis US Equity ETF, cutting an estimated $535K.
- Bannerman Wealth Management Group fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $372K.
- Bannerman Wealth Management Group's ten largest holdings make up 86% of its $141M portfolio in Q4 2025.
- Bannerman Wealth Management Group opened 3 new positions and closed 1 in Q4 2025.
- Bannerman Wealth Management Group's portfolio value rose 3.9% quarter-over-quarter to $141M.
Based on Bannerman Wealth Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.