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BWM Planning Portfolio holdings
AUM
$431M
Turnover
17.65%
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$52.1M
(+14%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
Cap. Flow %
4.27%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
102
New
15
Increased
52
Reduced
9
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.38M |
| 2 |
Avantis All International Markets Equity ETF
AVNM
|
+$2.26M |
| 3 |
Devon Energy
DVN
|
+$1.79M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.42M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$1.84M |
| 2 |
Phillips 66
PSX
|
+$734K |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$698K |
| 4 |
AT&T
T
|
+$233K |
| 5 |
Gilead Sciences
GILD
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.41% |
| 2 | Technology | 5.1% |
| 3 | Energy | 4.01% |
| 4 | Financials | 3.12% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $47.4M | 10.99% |
128,127
+6,650
| +5% | +$2.38M |
2024 Q3
7 quarters
|
|
|
2
Avantis US Small Cap Value ETF
AVUV
$31B
| $45.2M | 10.48% |
362,254
+11,925
| +3% | +$1.42M |
2024 Q3
7 quarters
|
|
|
3
Avantis All International Markets Equity ETF
AVNM
$768M
| $33.5M | 7.77% |
406,514
+27,507
| +7% | +$2.26M |
2024 Q3
7 quarters
|
|
4
Avantis International Equity ETF
AVDE
$19.3B
| $25.6M | 5.95% |
287,431
+2,840
| +1% | +$255K |
2024 Q3
7 quarters
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $23.4M | 5.44% |
568,312
+11,223
| +2% | +$462K |
2024 Q3
7 quarters
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $17.9M | 4.16% |
743,052
+39,388
| +6% | +$952K |
2024 Q3
7 quarters
|
|
7
Alpha Architect US Quantitative Value ETF
QVAL
$641M
| $16.7M | 3.87% |
300,787
+10,447
| +4% | +$571K |
2024 Q3
7 quarters
|
|
8
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
| $16.1M | 3.74% |
205,011
+4,056
| +2% | +$312K |
2024 Q3
7 quarters
|
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $15.6M | 3.63% |
370,444
+29,803
| +9% | +$1.26M |
2024 Q3
7 quarters
|
|
10
Apple
AAPL
$5T
| $14.6M | 3.39% |
50,515
+1,508
| +3% | +$431K |
2024 Q3
7 quarters
|
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $14.5M | 3.36% |
360,278
-5,299
| -1% | -$205K |
2024 Q3
7 quarters
|
|
12
ProShares S&P 500 ex-Energy ETF
SPXE
$86.3M
| $11.2M | 2.6% |
139,194
| – | – |
2024 Q3
7 quarters
|
|
13
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
| $10.8M | 2.51% |
453,498
+35,112
| +8% | +$852K |
2024 Q3
7 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$884B
| $10.3M | 2.38% |
13,720
+332
| +2% | +$242K |
2024 Q3
7 quarters
|
|
15
Return Stacked US Stocks & Managed Futures ETF
RSST
$584M
| $7.52M | 1.74% |
229,946
+4,481
| +2% | +$144K |
2024 Q3
7 quarters
|
|
16
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $7.16M | 1.66% |
102,496
+1,523
| +2% | +$102K |
2024 Q3
7 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.02M | 1.4% |
12,039
+279
| +2% | +$134K |
2024 Q3
7 quarters
|
|
18
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $5.72M | 1.33% |
142,532
+2,100
| +1% | +$87.1K |
2024 Q3
7 quarters
|
|
19
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $5.55M | 1.29% |
57,500
+3,821
| +7% | +$352K |
2024 Q3
7 quarters
|
|
20
Wells Fargo
WFC
$246B
| $5.07M | 1.18% |
61,340
+49
| +0.1% | +$3.94K |
2024 Q3
7 quarters
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $4.35M | 1.01% |
40,832
+4,476
| +12% | +$476K |
2024 Q4
6 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $4.2M | 0.97% |
5,624
+1,304
| +30% | +$945K |
2025 Q2
4 quarters
|
|
|
23
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $4.04M | 0.94% |
49,119
-9,014
| -16% | -$698K |
2024 Q3
7 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.89M | 0.9% |
40,320
+154
| +0.4% | +$14.8K |
2024 Q3
7 quarters
|
|
25
Return Stacked Bonds & Managed Futures ETF
RSBT
$163M
| $3.86M | 0.89% |
202,643
+26,639
| +15% | +$512K |
2024 Q3
7 quarters
|
|
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GCA
BWM Planning's Q2 2026 Portfolio in Review
As of Q2 2026, BWM Planning held 102 positions worth $431M, up 14% from $379M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
BWM Planning deployed $18.4M of net new capital in Q2 2026, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Devon Energy: 38,551 shares worth $1.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Phillips 66, an estimated $734K trimmed.
- BWM Planning's largest Q2 2026 buy was Devon Energy: 38,551 shares worth $1.59M.
- BWM Planning added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $2.38M increase.
- BWM Planning's biggest Q2 2026 reduction was Phillips 66, cutting an estimated $734K.
- BWM Planning fully exited Coterra Energy in Q2 2026, selling an estimated $1.84M.
- BWM Planning's ten largest holdings make up 59% of its $431M portfolio in Q2 2026.
- BWM Planning opened 15 new positions and closed 3 in Q2 2026.
- BWM Planning's portfolio value rose 14% quarter-over-quarter to $431M.
Based on BWM Planning's 13F filing for Q2 2026, filed 23 Jul 2026.