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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
+9.95%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
+$4.48M
Cap. Flow %
2%
Top 10 Hldgs %
43.72%
Holding
117
New
8
Increased
66
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$2.92M
2
ABBV icon
AbbVie
ABBV
+$1.97M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.48M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M

Top Sells

Rank Stock Value
1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.72M
2
MRK icon
Merck
MRK
+$2.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.27M
5
LHX icon
L3Harris
LHX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Financials 8.94%
3 Industrials 6.33%
4 Consumer Discretionary 5.02%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$2.41M 1.08%
33,036
-12
-0% -$790
DRI icon
27
Darden Restaurants
DRI
$23.3B
$2.1M 0.94%
9,631
+48
+0.5% +$9.96K
JCI icon
28
Johnson Controls International
JCI
$88.8B
$2.06M 0.92%
19,511
+70
+0.4% +$6.44K
ABBV icon
29
AbbVie
ABBV
$443B
$1.97M 0.88%
+10,592
New +$1.97M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.9M 0.85%
17,273
-967
-5% -$95.7K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$1.89M 0.84%
6,688
+48
+0.7% +$13.1K
TJX icon
32
TJX Companies
TJX
$174B
$1.87M 0.83%
15,130
+395
+3% +$50.1K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.82M 0.81%
11,882
+747
+7% +$115K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.81M 0.81%
24,705
– –
O icon
35
Realty Income
O
$59.6B
$1.7M 0.76%
29,502
+1,098
+4% +$62.1K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.66M 0.74%
7,590
+243
+3% +$48.1K
CRM icon
37
Salesforce
CRM
$151B
$1.62M 0.72%
5,935
+168
+3% +$44.9K
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$1.62M 0.72%
19,887
+1,313
+7% +$102K
UNH icon
39
UnitedHealth
UNH
$376B
$1.61M 0.72%
5,133
+567
+12% +$217K
ADI icon
40
Analog Devices
ADI
$179B
$1.59M 0.71%
6,675
-773
-10% -$161K
MDT icon
41
Medtronic
MDT
$109B
$1.59M 0.71%
18,239
+339
+2% +$28.7K
SPGI icon
42
S&P Global
SPGI
$121B
$1.53M 0.68%
2,897
+86
+3% +$42.9K
MGV icon
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.53M 0.68%
11,647
– –
VZ icon
44
Verizon
VZ
$195B
$1.48M 0.66%
34,315
+449
+1% +$19.4K
FISV
45
Fiserv Inc
FISV
$28.8B
$1.48M 0.66%
8,610
+216
+3% +$39.2K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.48M 0.66%
21,212
+820
+4% +$53.8K
NIC icon
47
Nicolet Bankshares
NIC
$3.6B
$1.47M 0.66%
11,892
-281
-2% -$32.8K
GEV icon
48
GE Vernova
GEV
$264B
$1.42M 0.63%
+2,689
New +$1.12M
ALL icon
49
Allstate
ALL
$68B
$1.39M 0.62%
6,872
+152
+2% +$30.3K
FLMI icon
50
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.35M 0.6%
55,546
+2,171
+4% +$52.3K
1
2
3 4 5

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Bowman & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Bowman & Company held 117 positions worth $224M, up 10% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bowman & Company's Q2 2025 filing shows 8 new, 66 increased, 27 reduced and 9 closed positions. Its largest new stake was WisdomTree US Value Fund: 35,729 shares worth $3.09M. The largest sale was Alpha Architect US Quantitative Value ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Bowman & Company's largest Q2 2025 buy was WisdomTree US Value Fund: 35,729 shares worth $3.09M.
  • Bowman & Company added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.48M increase.
  • Bowman & Company's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.32M.
  • Bowman & Company fully exited Alpha Architect US Quantitative Value ETF in Q2 2025, selling an estimated $2.72M.
  • Bowman & Company's ten largest holdings make up 44% of its $224M portfolio in Q2 2025.
  • Bowman & Company opened 8 new positions and closed 9 in Q2 2025.
  • Bowman & Company's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Bowman & Company's 13F filing for Q2 2025, filed 9 Jul 2025.