We are live on ! Find out more
BP

BWM Planning Portfolio holdings

AUM $431M
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
Cap. Flow
+$18.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
59.41%
Holding
102
New
15
Increased
52
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.26M
3
DVN icon
Devon Energy
DVN
+$1.79M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.26M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.84M
2
PSX icon
Phillips 66
PSX
+$734K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$698K
4
T icon
AT&T
T
+$233K
5
GILD icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$47.4M 10.99%
128,127
+6,650
+5% +$2.38M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.7B
$45.2M 10.48%
362,254
+11,925
+3% +$1.42M
AVNM icon
3
Avantis All International Markets Equity ETF
AVNM
$753M
$33.5M 7.77%
406,514
+27,507
+7% +$2.26M
AVDE icon
4
Avantis International Equity ETF
AVDE
$19.2B
$25.6M 5.95%
287,431
+2,840
+1% +$255K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$23.4M 5.44%
568,312
+11,223
+2% +$462K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$17.9M 4.16%
743,052
+39,388
+6% +$952K
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$630M
$16.7M 3.87%
300,787
+10,447
+4% +$571K
QMOM icon
8
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$16.1M 3.74%
205,011
+4,056
+2% +$312K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$15.6M 3.63%
370,444
+29,803
+9% +$1.26M
AAPL icon
10
Apple
AAPL
$4.66T
$14.6M 3.39%
50,515
+1,508
+3% +$431K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$14.5M 3.36%
360,278
-5,299
-1% -$205K
SPXE icon
12
ProShares S&P 500 ex-Energy ETF
SPXE
$87.1M
$11.2M 2.6%
139,194
– –
HIDE icon
13
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
$10.8M 2.51%
453,498
+35,112
+8% +$852K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$10.3M 2.38%
13,720
+332
+2% +$242K
RSST icon
15
Return Stacked US Stocks & Managed Futures ETF
RSST
$533M
$7.52M 1.74%
229,946
+4,481
+2% +$144K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.16M 1.66%
102,496
+1,523
+2% +$102K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.02M 1.4%
12,039
+279
+2% +$134K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.32B
$5.72M 1.33%
142,532
+2,100
+1% +$87.1K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$5.55M 1.29%
57,500
+3,821
+7% +$352K
WFC icon
20
Wells Fargo
WFC
$269B
$5.07M 1.18%
61,340
+49
+0.1% +$3.94K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.35M 1.01%
40,832
+4,476
+12% +$476K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.2M 0.97%
5,624
+1,304
+30% +$945K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.04M 0.94%
49,119
-9,014
-16% -$698K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.89M 0.9%
40,320
+154
+0.4% +$14.8K
RSBT icon
25
Return Stacked Bonds & Managed Futures ETF
RSBT
$150M
$3.86M 0.89%
202,643
+26,639
+15% +$512K
1
2 3 4 5

Similar funds

REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $432M AUM
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $432M AUM 13.14% 1-Year Est. Return

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.