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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
FMB icon
101
First Trust Managed Municipal ETF
FMB
$2.04B
$310K 0.13%
6,068
-294
-5% -$15K
RWK icon
102
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$305K 0.13%
2,413
-93
-4% -$11.7K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$296K 0.12%
2,934
+10
+0.3% +$1.09K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$291K 0.12%
+2,021
New +$292K
MU icon
105
Micron Technology
MU
$930B
$288K 0.12%
+1,009
New +$232K
SHYM
106
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$288K 0.12%
+12,950
New +$288K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$279K 0.12%
408
– –
WEC icon
108
WEC Energy
WEC
$35.7B
$278K 0.12%
2,635
+11
+0.4% +$1.22K
CINF icon
109
Cincinnati Financial
CINF
$27.3B
$269K 0.11%
1,647
– –
RTX icon
110
RTX Corp
RTX
$290B
$264K 0.11%
1,440
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$256K 0.11%
+816
New +$234K
ACVU
112
Hartford Alpha Capture Value ETF
ACVU
$187M
$234K 0.1%
8,525
-547
-6% -$14.8K
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$231K 0.1%
+9,273
New +$232K
ICE icon
114
Intercontinental Exchange
ICE
$85.6B
$227K 0.1%
1,400
-52
-4% -$8.14K
SMH icon
115
VanEck Semiconductor ETF
SMH
$65.2B
$226K 0.1%
627
+2
+0.3% +$702
SOXX icon
116
iShares Semiconductor ETF
SOXX
$41.7B
$216K 0.09%
+718
New +$212K
HAL icon
117
Halliburton
HAL
$26.9B
$205K 0.09%
+7,243
New +$191K
ENVX icon
118
Enovix
ENVX
$892M
$73.1K 0.03%
+10,000
New +$96.9K
COST icon
119
Costco
COST
$422B
– –
-301
Closed -$278K
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
– –
-12,816
Closed -$1.07M
1 2 3 4
5

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EFA
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GFG
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NMG
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GFA
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EECFX
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FCIS
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MCP
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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.