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Bowman & Company Portfolio holdings
AUM
$237M
Turnover
11.67%
1-Year Est. Return
16.16%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$359K
(+0.15%)
Cap. Flow
-$1.7M
Cap. Flow % of AUM
Cap. Flow %
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
120
New
11
Increased
45
Reduced
54
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$985K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$474K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$353K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$336K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 2 |
Public Service Enterprise Group
PEG
|
+$1.07M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$866K |
| 4 |
Bank of America Series L
BAC.PRL
|
+$330K |
| 5 |
Costco
COST
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.64% |
| 2 | Technology | 16.34% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $32.9M | 13.87% |
52,501
+763
| +1% | +$474K |
2021 Q4
16 quarters
|
|
|
2
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $11.5M | 4.85% |
112,904
-8,655
| -7% | -$866K |
2025 Q1
3 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$140B
| $8.79M | 3.7% |
87,965
-11,010
| -11% | -$1.1M |
2021 Q4
16 quarters
|
|
4
JPMorgan Chase
JPM
$895B
| $8.27M | 3.48% |
25,650
-152
| -0.6% | -$47.1K |
2021 Q4
16 quarters
|
|
5
Apple
AAPL
$5.03T
| $8.13M | 3.42% |
29,887
-244
| -0.8% | -$65.5K |
2021 Q4
16 quarters
|
|
6
Broadcom
AVGO
$1.56T
| $8.07M | 3.4% |
23,311
-765
| -3% | -$274K |
2021 Q4
16 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $7.27M | 3.06% |
15,024
-110
| -0.7% | -$55.1K |
2021 Q4
16 quarters
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $7.16M | 3.02% |
141,616
-1,548
| -1% | -$78.3K |
2025 Q1
3 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.92M | 2.49% |
66,135
-1,386
| -2% | -$123K |
2021 Q4
16 quarters
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $5.57M | 2.35% |
110,795
-1,238
| -1% | -$62.3K |
2021 Q4
16 quarters
|
|
11
Walmart Inc
WMT
$980B
| $4.97M | 2.09% |
44,582
-93
| -0.2% | -$10K |
2021 Q4
16 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.44T
| $4.42M | 1.86% |
14,122
-292
| -2% | -$83.4K |
2022 Q4
12 quarters
|
|
13
Motorola Solutions
MSI
$81.3B
| $3.83M | 1.61% |
9,988
-74
| -0.7% | -$29.7K |
2021 Q4
16 quarters
|
|
14
Eaton
ETN
$144B
| $3.61M | 1.52% |
11,332
+20
| +0.2% | +$7.09K |
2021 Q4
16 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.55M | 1.49% |
53,768
+337
| +0.6% | +$22.1K |
2021 Q4
16 quarters
|
|
16
WisdomTree US Value Fund
WTV
$3.3B
| $3.36M | 1.42% |
36,054
+178
| +0.5% | +$16.3K |
2025 Q2
2 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $3.26M | 1.37% |
22,743
-649
| -3% | -$92.3K |
2021 Q4
16 quarters
|
|
18
Home Depot
HD
$328B
| $3.21M | 1.35% |
9,327
-14
| -0.1% | -$5.13K |
2021 Q4
16 quarters
|
|
19
Trane Technologies
TT
$89.7B
| $3.07M | 1.29% |
7,895
-146
| -2% | -$60.4K |
2021 Q4
16 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.92M | 1.23% |
31,020
+82
| +0.3% | +$7.72K |
2021 Q4
16 quarters
|
|
21
Analog Devices
ADI
$202B
| $2.79M | 1.18% |
10,286
+260
| +3% | +$65.3K |
2024 Q3
5 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.6T
| $2.7M | 1.14% |
4,077
-28
| -0.7% | -$18.7K |
2023 Q1
11 quarters
|
|
23
Chubb
CB
$139B
| $2.67M | 1.13% |
8,558
-68
| -0.8% | -$19.9K |
2021 Q4
16 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.67M | 1.13% |
32,862
+48
| +0.1% | +$3.9K |
2021 Q4
16 quarters
|
|
25
CME Group
CME
$109B
| $2.51M | 1.06% |
9,195
+16
| +0.2% | +$4.35K |
2021 Q4
16 quarters
|
|
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Bowman & Company's Q4 2025 Portfolio in Review
As of Q4 2025, Bowman & Company held 120 positions worth $237M, up 0.15% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bowman & Company's Q4 2025 filing shows 11 new, 45 increased, 54 reduced and 3 closed positions. Its largest new stake was Entergy: 10,381 shares worth $961K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- Bowman & Company's largest Q4 2025 buy was Entergy: 10,381 shares worth $961K.
- Bowman & Company added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $474K increase.
- Bowman & Company's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.1M.
- Bowman & Company fully exited Public Service Enterprise Group in Q4 2025, selling an estimated $1.07M.
- Bowman & Company's ten largest holdings make up 44% of its $237M portfolio in Q4 2025.
- Bowman & Company opened 11 new positions and closed 3 in Q4 2025.
- Bowman & Company's portfolio value rose 0.15% quarter-over-quarter to $237M.
Based on Bowman & Company's 13F filing for Q4 2025, filed 23 Jan 2026.