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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
DXCM icon
76
DexCom
DXCM
$31.5B
$614K 0.26%
9,257
-2,211
-19% -$143K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.3B
$614K 0.26%
6,171
+24
+0.4% +$2.39K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$614K 0.26%
2,792
+36
+1% +$7.87K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$608K 0.26%
2,871
+14
+0.5% +$2.93K
CDNS icon
80
Cadence Design Systems
CDNS
$93.6B
$566K 0.24%
1,810
+8
+0.4% +$2.61K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$559K 0.24%
5,817
-1,289
-18% -$125K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$541K 0.23%
7,171
+104
+1% +$7.76K
WELL icon
83
Welltower
WELL
$169B
$495K 0.21%
2,665
– –
OSK icon
84
Oshkosh
OSK
$8.79B
$485K 0.2%
3,862
+351
+10% +$45.1K
SNPS icon
85
Synopsys
SNPS
$74.4B
$458K 0.19%
975
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$418K 0.18%
3,498
+1,558
+80% +$185K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$415K 0.17%
1,373
+5
+0.4% +$1.51K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$413K 0.17%
4,376
-360
-8% -$34.2K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$407K 0.17%
17,396
-1,675
-9% -$39.3K
VTHR icon
90
Vanguard Russell 3000 ETF
VTHR
$4.67B
$402K 0.17%
1,340
+228
+21% +$68K
FISV
91
Fiserv Inc
FISV
$28.8B
$384K 0.16%
5,717
-2,318
-29% -$194K
ORCL icon
92
Oracle
ORCL
$374B
$380K 0.16%
1,952
– –
LNT icon
93
Alliant Energy
LNT
$18.3B
$373K 0.16%
5,741
+17
+0.3% +$1.14K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$364K 0.15%
+2,354
New +$353K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.8B
$348K 0.15%
12,917
+37
+0.3% +$988
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$343K 0.14%
+2,917
New +$336K
CVX icon
97
Chevron
CVX
$392B
$336K 0.14%
2,203
– –
BAC.PRL icon
98
Bank of America Series L
BAC.PRL
$3.97B
– –
-262
Closed -$330K
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$8.3B
$331K 0.14%
6,552
+1,258
+24% +$63.6K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$314K 0.13%
2,656
+4
+0.2% +$474
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.