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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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.48M 1.04%
11,960
+56
+0.5% +$11.1K
MPC icon
27
Marathon Petroleum
MPC
$92.4B
$2.46M 1.03%
15,101
+96
+0.6% +$17.9K
ABBV icon
28
AbbVie
ABBV
$443B
$2.43M 1.03%
10,647
+77
+0.7% +$17.5K
JCI icon
29
Johnson Controls International
JCI
$88.8B
$2.32M 0.98%
19,413
+44
+0.2% +$5.05K
V icon
30
Visa
V
$684B
$2.31M 0.97%
6,580
-161
-2% -$54.9K
TJX icon
31
TJX Companies
TJX
$174B
$2.24M 0.95%
14,605
-426
-3% -$63K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.03M 0.85%
24,590
-115
-0.5% -$9.45K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.97M 0.83%
15,995
-809
-5% -$99K
AMD icon
34
Advanced Micro Devices
AMD
$776B
$1.91M 0.8%
8,918
-152
-2% -$34.1K
MDT icon
35
Medtronic
MDT
$109B
$1.78M 0.75%
18,486
+121
+0.7% +$11.8K
DRI icon
36
Darden Restaurants
DRI
$23.3B
$1.74M 0.73%
9,461
-112
-1% -$20.4K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.71M 0.72%
7,413
-117
-2% -$26.8K
GEV icon
38
GE Vernova
GEV
$264B
$1.7M 0.72%
2,605
-67
-3% -$40.8K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.67M 0.7%
23,028
+864
+4% +$62.9K
O icon
40
Realty Income
O
$59.6B
$1.67M 0.7%
29,576
-55
-0.2% -$3.18K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.66M 0.7%
11,788
+81
+0.7% +$11.3K
CMI icon
42
Cummins
CMI
$87.5B
$1.57M 0.66%
3,071
+107
+4% +$50K
CRM icon
43
Salesforce
CRM
$151B
$1.55M 0.65%
5,839
+17
+0.3% +$4.22K
APD icon
44
Air Products & Chemicals
APD
$65.7B
$1.54M 0.65%
6,223
-448
-7% -$114K
SPGI icon
45
S&P Global
SPGI
$121B
$1.5M 0.63%
2,865
-17
-0.6% -$8.41K
UNH icon
46
UnitedHealth
UNH
$376B
$1.43M 0.6%
4,311
-296
-6% -$100K
ALL icon
47
Allstate
ALL
$68B
$1.42M 0.6%
6,798
-41
-0.6% -$8.39K
FLMI icon
48
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.41M 0.6%
56,819
+704
+1% +$17.5K
MLN icon
49
VanEck Long Muni ETF
MLN
$677M
$1.39M 0.59%
79,305
+956
+1% +$16.8K
VZ icon
50
Verizon
VZ
$195B
$1.38M 0.58%
34,005
-357
-1% -$14.5K
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.