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BWM Planning Portfolio holdings

AUM $379M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$4.88M
Cap. Flow
-$3.9M
Cap. Flow %
-1.03%
Top 10 Hldgs %
59.39%
Holding
98
New
4
Increased
27
Reduced
28
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$3.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.24M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$3.76M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.47M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M

Sector Composition

1 Energy 5.2%
2 Technology 4.28%
3 Financials 3.24%
4 Healthcare 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$39M 10.28%
121,477
+10,617
+10% +$3.56M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.4B
$38.7M 10.21%
350,329
+8,326
+2% +$917K
AVNM icon
3
Avantis All International Markets Equity ETF
AVNM
$664M
$28.9M 7.61%
379,007
+43,660
+13% +$3.41M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$24.1M 6.37%
284,591
-16,758
-6% -$1.46M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$21.7M 5.72%
557,089
-58,770
-10% -$2.35M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17.1M 4.5%
703,664
+73,725
+12% +$1.79M
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$15.1M 3.99%
290,340
-11,536
-4% -$599K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.4M 3.79%
340,641
+28,945
+9% +$1.24M
QMOM icon
9
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$13.7M 3.62%
200,955
+4,034
+2% +$281K
AAPL icon
10
Apple
AAPL
$4.9T
$12.4M 3.28%
49,007
-565
-1% -$147K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$12.4M 3.27%
365,577
-34,701
-9% -$1.21M
HIDE icon
12
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$10M 2.65%
418,386
+17,174
+4% +$404K
SPXE icon
13
ProShares S&P 500 ex-Energy ETF
SPXE
$83.3M
$9.67M 2.55%
139,194
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$8.74M 2.31%
13,388
-2,527
-16% -$1.73M
RSST icon
15
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$6.38M 1.68%
225,465
+24,585
+12% +$728K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.31M 1.66%
100,973
-23,122
-19% -$1.47M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.64M 1.49%
11,760
+1,373
+13% +$674K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.78B
$5.54M 1.46%
140,432
-10,125
-7% -$410K
WFC icon
19
Wells Fargo
WFC
$265B
$4.88M 1.29%
61,291
-91
-0.1% -$7.82K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.33M 1.14%
53,679
-1,027
-2% -$85.3K
XOM icon
21
ExxonMobil
XOM
$611B
$4.19M 1.1%
24,685
-25,789
-51% -$3.76M
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15B
$4.14M 1.09%
58,133
-15,204
-21% -$1.12M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.87M 1.02%
36,356
+10,550
+41% +$1.13M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.64M 0.96%
40,166
– –
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$3.55M 0.94%
30,563
+43
+0.1% +$4.97K
1
2 3 4

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Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
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CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
FW
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EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

BWM Planning's Q1 2026 Portfolio in Review

As of Q1 2026, BWM Planning held 98 positions worth $379M, up 1.3% from $374M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BWM Planning's Q1 2026 filing shows 4 new, 27 increased, 28 reduced and 11 closed positions. Its largest new stake was Main Street Capital: 6,078 shares worth $322K. The largest sale was ExxonMobil, an estimated $3.76M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

  • BWM Planning's largest Q1 2026 buy was Main Street Capital: 6,078 shares worth $322K.
  • BWM Planning added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $3.56M increase.
  • BWM Planning's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $3.76M.
  • BWM Planning fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2026, selling an estimated $604K.
  • BWM Planning's ten largest holdings make up 59% of its $379M portfolio in Q1 2026.
  • BWM Planning opened 4 new positions and closed 11 in Q1 2026.
  • BWM Planning's portfolio value rose 1.3% quarter-over-quarter to $379M.

Based on BWM Planning's 13F filing for Q1 2026, filed 22 Apr 2026.