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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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19B
$3.38M 0.89%
33,867
-3,724
-10% -$380K
RSBT icon
27
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$3.32M 0.88%
176,004
-41,797
-19% -$793K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.28M 0.87%
67,707
– –
CVX icon
29
Chevron
CVX
$373B
$3.22M 0.85%
15,570
-3,252
-17% -$593K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.87M 0.76%
59,939
+15,867
+36% +$769K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.81M 0.74%
4,320
+9
+0.2% +$6.12K
PBT
32
Permian Basin Royalty Trust
PBT
$1.32B
$2.25M 0.59%
104,397
– –
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.6B
$2.17M 0.57%
41,109
+130
+0.3% +$6.89K
CTRA
34
DELISTED
Coterra Energy
CTRA
$1.84M 0.49%
52,487
– –
PSX icon
35
Phillips 66
PSX
$82.9B
$1.73M 0.46%
9,505
+1,576
+20% +$247K
SBR
36
Sabine Royalty Trust
SBR
$1.06B
$1.62M 0.43%
21,552
– –
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.57M 0.42%
6,437
-51
-0.8% -$11.9K
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.44M 0.38%
4,883
-97
-2% -$29.4K
HD icon
39
Home Depot
HD
$338B
$1.38M 0.36%
4,185
+29
+0.7% +$10.6K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.8B
$1.37M 0.36%
19,330
– –
HP icon
41
Helmerich & Payne
HP
$3.41B
$1.27M 0.33%
35,211
-1,177
-3% -$40.1K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.25M 0.33%
16,632
– –
AVGO icon
43
Broadcom
AVGO
$1.76T
$1.22M 0.32%
3,930
-38
-1% -$12.5K
WES icon
44
Western Midstream Partners
WES
$19B
$1.17M 0.31%
28,325
– –
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.09M 0.29%
1,188
-20
-2% -$20.3K
CLB icon
46
Core Laboratories
CLB
$523M
$1.09M 0.29%
65,036
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$992K 0.26%
1,660
+42
+3% +$26.3K
DFGX icon
48
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$925K 0.24%
17,628
– –
MSFT icon
49
Microsoft
MSFT
$2.93T
$891K 0.24%
2,408
+6
+0.2% +$2.51K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$26B
$830K 0.22%
11,167
– –
1
2
3 4

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
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
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return
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.