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BWMG

Bannerman Wealth Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+22.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.35M
Cap. Flow
+$7.01M
Cap. Flow %
4.73%
Top 10 Hldgs %
86.67%
Holding
34
New
1
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.43M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$891K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$865K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$309K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$289K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$157K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 0.76%
3 Healthcare 0.72%
4 Industrials 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$96.8B
$428K 0.29%
495
-63
-11% -$56.2K
MSFT icon
27
Microsoft
MSFT
$3.62T
$390K 0.26%
1,054
-72
-6% -$30.1K
WM icon
28
Waste Management
WM
$90.5B
$378K 0.26%
1,647
+37
+2% +$8.5K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$274K 0.18%
3,359
-359
-10% -$30.4K
DIS icon
30
Walt Disney
DIS
$170B
$241K 0.16%
2,500
-38
-1% -$4.02K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$219K 0.15%
762
-6
-0.8% -$1.89K
DOV icon
32
Dover
DOV
$27.7B
$211K 0.14%
1,011
-188
-16% -$40.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
– –
-645
Closed -$202K
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$5.8B
– –
-9,427
Closed -$309K
1
2

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TFA
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IJWM
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AIM
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Bannerman Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bannerman Wealth Management Group held 34 positions worth $148M, up 5.2% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bannerman Wealth Management Group deployed $7.01M of net new capital in Q1 2026, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 794 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $289K trimmed.

  • Bannerman Wealth Management Group's largest Q1 2026 buy was Vanguard S&P 500 ETF: 794 shares worth $474K.
  • Bannerman Wealth Management Group added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $3.43M increase.
  • Bannerman Wealth Management Group's biggest Q1 2026 reduction was Avantis Core Fixed Income ETF, cutting an estimated $289K.
  • Bannerman Wealth Management Group fully exited Schwab 1000 Index ETF in Q1 2026, selling an estimated $309K.
  • Bannerman Wealth Management Group's ten largest holdings make up 87% of its $148M portfolio in Q1 2026.
  • Bannerman Wealth Management Group opened 1 new position and closed 2 in Q1 2026.
  • Bannerman Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $148M.

Based on Bannerman Wealth Management Group's 13F filing for Q1 2026, filed 13 Apr 2026.