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Bowman & Company Portfolio holdings

AUM $237M
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
Cap. Flow
-$1.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
43.64%
Holding
120
New
11
Increased
45
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$985K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$353K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$336K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$292K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$866K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$330K
5
COST icon
Costco
COST
+$278K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 8.63%
3 Industrials 6.06%
4 Healthcare 5.03%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$32.9M 13.87%
52,501
+763
+1% +$474K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.5M 4.85%
112,904
-8,655
-7% -$866K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.79M 3.7%
87,965
-11,010
-11% -$1.1M
JPM icon
4
JPMorgan Chase
JPM
$935B
$8.27M 3.48%
25,650
-152
-0.6% -$47.1K
AAPL icon
5
Apple
AAPL
$4.54T
$8.13M 3.42%
29,887
-244
-0.8% -$65.5K
AVGO icon
6
Broadcom
AVGO
$1.85T
$8.07M 3.4%
23,311
-765
-3% -$274K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.27M 3.06%
15,024
-110
-0.7% -$55.1K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.16M 3.02%
141,616
-1,548
-1% -$78.3K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.92M 2.49%
66,135
-1,386
-2% -$123K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.57M 2.35%
110,795
-1,238
-1% -$62.3K
WMT icon
11
Walmart Inc
WMT
$885B
$4.97M 2.09%
44,582
-93
-0.2% -$9.99K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.42M 1.86%
14,122
-292
-2% -$83.4K
MSI icon
13
Motorola Solutions
MSI
$72.3B
$3.83M 1.61%
9,988
-74
-0.7% -$29.7K
ETN icon
14
Eaton
ETN
$161B
$3.61M 1.52%
11,332
+20
+0.2% +$7.09K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.55M 1.49%
53,768
+337
+0.6% +$22.1K
WTV icon
16
WisdomTree US Value Fund
WTV
$3.2B
$3.36M 1.42%
36,054
+178
+0.5% +$16.3K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.26M 1.37%
22,743
-649
-3% -$92.3K
HD icon
18
Home Depot
HD
$331B
$3.21M 1.35%
9,327
-14
-0.1% -$5.13K
TT icon
19
Trane Technologies
TT
$100B
$3.07M 1.29%
7,895
-146
-2% -$60.4K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.92M 1.23%
31,020
+82
+0.3% +$7.72K
ADI icon
21
Analog Devices
ADI
$179B
$2.79M 1.18%
10,286
+260
+3% +$65.3K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.7M 1.14%
4,077
-28
-0.7% -$18.7K
CB icon
23
Chubb
CB
$135B
$2.67M 1.13%
8,558
-68
-0.8% -$19.9K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$2.67M 1.13%
32,862
+48
+0.1% +$3.9K
CME icon
25
CME Group
CME
$96.3B
$2.51M 1.06%
9,195
+16
+0.2% +$4.35K
1
2 3 4 5

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • 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.