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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
CMCSA icon
51
Comcast
CMCSA
$85B
$1.34M 0.6%
37,681
+1,410
+4% +$48.8K
UNP icon
52
Union Pacific
UNP
$174B
$1.32M 0.59%
5,737
-164
-3% -$36.4K
NXPI icon
53
NXP Semiconductors
NXPI
$57.8B
$1.31M 0.59%
6,004
-211
-3% -$41.2K
AMD icon
54
Advanced Micro Devices
AMD
$776B
$1.3M 0.58%
9,165
-927
-9% -$101K
MLN icon
55
VanEck Long Muni ETF
MLN
$677M
$1.27M 0.57%
+75,354
New +$1.28M
CMG icon
56
Chipotle Mexican Grill
CMG
$47.2B
$1.24M 0.55%
22,066
-482
-2% -$24.5K
STE icon
57
Steris
STE
$22.3B
$1.13M 0.5%
4,699
+304
+7% +$70.8K
PEG icon
58
Public Service Enterprise Group
PEG
$38.2B
$1.08M 0.48%
12,784
+578
+5% +$46.6K
DXCM icon
59
DexCom
DXCM
$31.5B
$1.01M 0.45%
11,566
+4,512
+64% +$354K
RWJ icon
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1M 0.45%
23,173
+11
+0% +$443
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$997K 0.44%
9,545
-12,662
-57% -$1.32M
CMI icon
62
Cummins
CMI
$87.5B
$965K 0.43%
2,935
+515
+21% +$159K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$951K 0.42%
5,380
-801
-13% -$135K
IQV icon
64
IQVIA
IQV
$38.7B
$949K 0.42%
6,024
+703
+13% +$106K
BBY icon
65
Best Buy
BBY
$18.2B
$935K 0.42%
13,929
-248
-2% -$16.8K
NEE icon
66
NextEra Energy
NEE
$181B
$933K 0.42%
13,452
+263
+2% +$18.3K
FANG icon
67
Diamondback Energy
FANG
$57.1B
$819K 0.37%
5,958
+1,296
+28% +$180K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$754K 0.34%
6,894
+508
+8% +$52.5K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$743K 0.33%
7,752
-80
-1% -$7.56K
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$716K 0.32%
609
+4
+0.7% +$4.66K
EW icon
71
Edwards Lifesciences
EW
$49.6B
$660K 0.29%
8,440
-5,138
-38% -$383K
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$3.11B
$651K 0.29%
6,715
-829
-11% -$72K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$617K 0.28%
993
+371
+60% +$213K
XOM icon
74
ExxonMobil
XOM
$644B
$616K 0.28%
5,717
-15
-0.3% -$1.6K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$603K 0.27%
2,511
+345
+16% +$75.3K
1 2
3
4 5

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NMG
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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.