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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$31.7M 13.36%
51,738
+891
+2% +$525K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.1M 5.1%
121,559
-1,772
-1% -$171K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.92M 4.19%
98,975
-3,018
-3% -$299K
JPM icon
4
JPMorgan Chase
JPM
$935B
$8.14M 3.43%
25,802
-340
-1% -$101K
AVGO icon
5
Broadcom
AVGO
$1.85T
$7.94M 3.35%
24,076
-4,797
-17% -$1.47M
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.84M 3.31%
15,134
+181
+1% +$92.3K
AAPL icon
7
Apple
AAPL
$4.54T
$7.67M 3.24%
30,131
+306
+1% +$69.1K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.27M 3.07%
143,164
+2,493
+2% +$126K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.9M 2.49%
67,521
-1,162
-2% -$98.7K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.61M 2.37%
112,033
-6,456
-5% -$317K
WMT icon
11
Walmart Inc
WMT
$885B
$4.6M 1.94%
44,675
-230
-0.5% -$22.9K
MSI icon
12
Motorola Solutions
MSI
$72.3B
$4.6M 1.94%
10,062
-50
-0.5% -$22.5K
ETN icon
13
Eaton
ETN
$161B
$4.23M 1.79%
11,312
-96
-0.8% -$34.9K
HD icon
14
Home Depot
HD
$331B
$3.79M 1.6%
9,341
-51
-0.5% -$20.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.51M 1.48%
14,414
-152
-1% -$31.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.49M 1.47%
53,431
+258
+0.5% +$16.6K
TT icon
17
Trane Technologies
TT
$100B
$3.4M 1.43%
8,041
-56
-0.7% -$23.9K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.3M 1.39%
23,392
+138
+0.6% +$19K
WTV icon
19
WisdomTree US Value Fund
WTV
$3.2B
$3.27M 1.38%
35,876
+147
+0.4% +$13.1K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.02M 1.27%
4,105
-34
-0.8% -$25.3K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.94M 1.24%
30,938
+613
+2% +$57.4K
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$2.89M 1.22%
15,005
-76
-0.5% -$13.4K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$2.62M 1.11%
32,814
-222
-0.7% -$17K
CME icon
24
CME Group
CME
$96.3B
$2.48M 1.05%
9,179
-62
-0.7% -$16.9K
ADI icon
25
Analog Devices
ADI
$179B
$2.47M 1.04%
10,026
+3,351
+50% +$806K
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.