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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$28.9M 12.89%
50,847
+1,781
+4% +$936K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.2M 5.01%
123,331
+17,140
+16% +$1.48M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.1M 4.51%
101,993
+281
+0.3% +$27.5K
AVGO icon
4
Broadcom
AVGO
$1.85T
$7.96M 3.55%
28,873
+249
+0.9% +$54.1K
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.58M 3.38%
26,142
+255
+1% +$65.1K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.44M 3.32%
14,953
+111
+0.7% +$48.2K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.14M 3.18%
140,671
+4,119
+3% +$208K
AAPL icon
8
Apple
AAPL
$4.54T
$6.12M 2.73%
29,825
+136
+0.5% +$27.5K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.81M 2.59%
118,489
+25,841
+28% +$1.26M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.73M 2.56%
68,683
+4,181
+6% +$332K
WMT icon
11
Walmart Inc
WMT
$885B
$4.39M 1.96%
44,905
+353
+0.8% +$33.6K
MSI icon
12
Motorola Solutions
MSI
$72.3B
$4.25M 1.9%
10,112
+70
+0.7% +$29.3K
ETN icon
13
Eaton
ETN
$161B
$4.07M 1.82%
11,408
-43
-0.4% -$13.2K
TT icon
14
Trane Technologies
TT
$100B
$3.54M 1.58%
8,097
+330
+4% +$130K
HD icon
15
Home Depot
HD
$331B
$3.45M 1.54%
9,392
+68
+0.7% +$24.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.3M 1.47%
53,173
+2,658
+5% +$156K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.1M 1.38%
23,254
-344
-1% -$43.6K
WTV icon
18
WisdomTree US Value Fund
WTV
$3.2B
$3.09M 1.38%
+35,729
New +$2.92M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3.06M 1.37%
4,139
+158
+4% +$97.6K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.85M 1.27%
30,325
-249
-0.8% -$22.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.57M 1.15%
14,566
+542
+4% +$88.7K
CME icon
22
CME Group
CME
$96.3B
$2.55M 1.14%
9,241
+15
+0.2% +$4.08K
CB icon
23
Chubb
CB
$135B
$2.52M 1.12%
8,703
+6
+0.1% +$1.73K
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$2.51M 1.12%
15,081
-5
-0% -$750
V icon
25
Visa
V
$684B
$2.42M 1.08%
6,803
+188
+3% +$65.5K
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.