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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.6B
$599K 0.27%
27,112
-3
-0% -$62
APH icon
77
Amphenol
APH
$198B
$570K 0.25%
5,764
+1,557
+37% +$127K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$568K 0.25%
2,777
+145
+6% +$28.1K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$566K 0.25%
2,902
-1,169
-29% -$216K
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$17.3B
$534K 0.24%
+6,125
New +$498K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$533K 0.24%
8,881
+1,560
+21% +$87K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$486K 0.22%
7,033
+51
+0.7% +$3.31K
CDNS icon
83
Cadence Design Systems
CDNS
$93.6B
$447K 0.2%
1,452
+21
+1% +$6.11K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$440K 0.2%
18,936
-623
-3% -$14.3K
ORCL icon
85
Oracle
ORCL
$374B
$427K 0.19%
1,952
– –
SNPS icon
86
Synopsys
SNPS
$74.4B
$413K 0.18%
805
+2
+0.2% +$932
WELL icon
87
Welltower
WELL
$169B
$410K 0.18%
2,665
– –
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$400K 0.18%
1,443
-62
-4% -$16K
OSK icon
89
Oshkosh
OSK
$8.79B
$398K 0.18%
3,502
+15
+0.4% +$1.46K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$391K 0.17%
3,031
-368
-11% -$49.9K
LNT icon
91
Alliant Energy
LNT
$18.3B
$345K 0.15%
5,707
+14
+0.2% +$857
ICE icon
92
Intercontinental Exchange
ICE
$85.6B
$345K 0.15%
1,880
-119
-6% -$20.4K
FMB icon
93
First Trust Managed Municipal ETF
FMB
$2.04B
$337K 0.15%
6,757
-517
-7% -$25.7K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.8B
$317K 0.14%
12,973
+37
+0.3% +$837
CVX icon
95
Chevron
CVX
$392B
$315K 0.14%
2,203
-77
-3% -$10.9K
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.97B
$315K 0.14%
259
+2
+0.8% +$2.36K
COST icon
97
Costco
COST
$422B
$298K 0.13%
301
– –
RWK icon
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$292K 0.13%
2,500
+9
+0.4% +$985
VTHR icon
99
Vanguard Russell 3000 ETF
VTHR
$4.67B
$285K 0.13%
1,045
+131
+14% +$33.1K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$281K 0.13%
2,652
– –
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.