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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
IQV icon
51
IQVIA
IQV
$38.7B
$1.33M 0.56%
5,905
-61
-1% -$13.3K
NIC icon
52
Nicolet Bankshares
NIC
$3.6B
$1.3M 0.55%
10,755
-989
-8% -$125K
UNP icon
53
Union Pacific
UNP
$174B
$1.29M 0.54%
5,567
-73
-1% -$16.7K
NXPI icon
54
NXP Semiconductors
NXPI
$57.8B
$1.28M 0.54%
5,908
-50
-0.8% -$10.7K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$1.19M 0.5%
11,090
-590
-5% -$63.2K
STE icon
56
Steris
STE
$22.3B
$1.17M 0.49%
4,613
-47
-1% -$11.8K
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$1.14M 0.48%
17,078
-1,784
-9% -$118K
RWJ icon
58
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.13M 0.48%
23,197
+12
+0.1% +$580
NEE icon
59
NextEra Energy
NEE
$181B
$1.1M 0.46%
13,658
+142
+1% +$11.8K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$992K 0.42%
5,196
-173
-3% -$32.5K
ETR icon
61
Entergy
ETR
$50.2B
$961K 0.4%
+10,381
New +$985K
CMCSA icon
62
Comcast
CMCSA
$85B
$940K 0.4%
31,442
-4,443
-12% -$127K
FANG icon
63
Diamondback Energy
FANG
$57.1B
$931K 0.39%
6,195
+191
+3% +$28.2K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$903K 0.38%
7,513
+199
+3% +$23.8K
BBY icon
65
Best Buy
BBY
$18.2B
$820K 0.35%
12,256
-1,546
-11% -$118K
APH icon
66
Amphenol
APH
$198B
$760K 0.32%
5,616
-84
-1% -$11.2K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$736K 0.31%
1,074
+88
+9% +$59.8K
EW icon
68
Edwards Lifesciences
EW
$49.6B
$717K 0.3%
8,407
-20
-0.2% -$1.64K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$702K 0.3%
579
+4
+0.7% +$4.93K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$683K 0.29%
28,422
+254
+0.9% +$6.04K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$680K 0.29%
2,717
+173
+7% +$43.4K
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$3.11B
$677K 0.29%
6,505
-111
-2% -$11.6K
XOM icon
73
ExxonMobil
XOM
$644B
$675K 0.28%
5,605
+8
+0.1% +$928
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$616K 0.26%
9,166
+432
+5% +$29K
CMG icon
75
Chipotle Mexican Grill
CMG
$47.2B
$615K 0.26%
16,621
-1,861
-10% -$67.3K
1 2
3
4 5

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NMG
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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.