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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
WEC icon
101
WEC Energy
WEC
$35.7B
$272K 0.12%
2,614
+609
+30% +$64.8K
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$8.3B
$260K 0.12%
5,247
+47
+0.9% +$2.32K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$251K 0.11%
407
+1
+0.2% +$572
CINF icon
104
Cincinnati Financial
CINF
$27.3B
$244K 0.11%
1,637
+10
+0.6% +$1.43K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$241K 0.11%
+2,896
New +$211K
ACVU
106
Hartford Alpha Capture Value ETF
ACVU
$187M
$234K 0.1%
9,106
– –
RTX icon
107
RTX Corp
RTX
$290B
$210K 0.09%
+1,440
New +$192K
DE icon
108
Deere & Co
DE
$160B
$201K 0.09%
+396
New +$194K
EL icon
109
Estee Lauder
EL
$30.4B
– –
-3,462
Closed -$229K
HAL icon
110
Halliburton
HAL
$26.9B
– –
-9,849
Closed -$250K
LHX icon
111
L3Harris
LHX
$51.6B
– –
-4,923
Closed -$1.03M
MCD icon
112
McDonald's
MCD
$192B
– –
-649
Closed -$203K
MRK icon
113
Merck
MRK
$322B
– –
-22,769
Closed -$2.04M
QVAL icon
114
Alpha Architect US Quantitative Value ETF
QVAL
$584M
– –
-63,689
Closed -$2.72M
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-12,411
Closed -$291K
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-28,153
Closed -$1.27M
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-4,771
Closed -$697K
1 2 3 4
5

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GFG
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NMG
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RA
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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 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.