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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
+7%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
-$1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
43.9%
Holding
110
New
2
Increased
41
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$806K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$223K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$185K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$317K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K
4
DE icon
Deere & Co
DE
+$201K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$171K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 8.57%
3 Industrials 6.2%
4 Healthcare 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$653K 0.28%
2,544
+33
+1% +$8.08K
CDNS icon
77
Cadence Design Systems
CDNS
$93.6B
$633K 0.27%
1,802
+350
+24% +$120K
XOM icon
78
ExxonMobil
XOM
$644B
$631K 0.27%
5,597
-120
-2% -$13.3K
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.3B
$601K 0.25%
6,147
+22
+0.4% +$2.04K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$596K 0.25%
2,857
-45
-2% -$9.2K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$595K 0.25%
2,756
-21
-0.8% -$4.41K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$576K 0.24%
8,734
-147
-2% -$9.17K
ORCL icon
83
Oracle
ORCL
$374B
$549K 0.23%
1,952
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$519K 0.22%
7,067
+34
+0.5% +$2.41K
SNPS icon
85
Synopsys
SNPS
$74.4B
$481K 0.2%
975
+170
+21% +$96.1K
WELL icon
86
Welltower
WELL
$169B
$475K 0.2%
2,665
– –
OSK icon
87
Oshkosh
OSK
$8.79B
$455K 0.19%
3,511
+9
+0.3% +$1.19K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$448K 0.19%
19,071
+135
+0.7% +$3.14K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$443K 0.19%
4,736
+1,840
+64% +$161K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$408K 0.17%
1,368
-75
-5% -$21.7K
LNT icon
91
Alliant Energy
LNT
$18.3B
$386K 0.16%
5,724
+17
+0.3% +$1.1K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$364K 0.15%
2,924
-107
-4% -$13.8K
CVX icon
93
Chevron
CVX
$392B
$342K 0.14%
2,203
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.8B
$339K 0.14%
12,880
-93
-0.7% -$2.36K
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.97B
$336K 0.14%
262
+3
+1% +$3.72K
VTHR icon
96
Vanguard Russell 3000 ETF
VTHR
$4.67B
$327K 0.14%
1,112
+67
+6% +$19K
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.04B
$323K 0.14%
6,362
-395
-6% -$19.7K
RWK icon
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$313K 0.13%
2,506
+6
+0.2% +$739
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$311K 0.13%
2,652
– –
WEC icon
100
WEC Energy
WEC
$35.7B
$301K 0.13%
2,624
+10
+0.4% +$1.08K
1 2 3
4
5

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Bowman & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Bowman & Company held 110 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Bowman & Company opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Bowman & Company's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,940 shares worth $233K.
  • Bowman & Company added most to Analog Devices in Q3 2025, an estimated $806K increase.
  • Bowman & Company's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.47M.
  • Bowman & Company fully exited Deere & Co in Q3 2025, selling an estimated $201K.
  • Bowman & Company's ten largest holdings make up 44% of its $237M portfolio in Q3 2025.
  • Bowman & Company opened 2 new positions and closed 1 in Q3 2025.
  • Bowman & Company's portfolio value rose 5.8% quarter-over-quarter to $237M.

Based on Bowman & Company's 13F filing for Q3 2025, filed 10 Oct 2025.