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BWM Planning Portfolio holdings

AUM $431M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.47M
Cap. Flow
+$8.47M
Cap. Flow %
3.59%
Top 10 Hldgs %
50.22%
Holding
79
New
3
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.19M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$987K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$889K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K
2
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$669K
3
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$616K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$568K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$227K

Sector Composition

Rank Sector Weight
1 Energy 6.12%
2 Technology 5.07%
3 Financials 4.57%
4 Healthcare 0.82%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSBT icon
26
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$2.16M 0.91%
127,170
+6,422
+5% +$109K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.05M 0.87%
29,327
+1,111
+4% +$75.4K
CVX icon
28
Chevron
CVX
$383B
$1.65M 0.7%
9,836
-921
-9% -$144K
DFIV icon
29
Dimensional International Value ETF
DFIV
$21.4B
$1.61M 0.68%
40,979
– –
CTRA
30
DELISTED
Coterra Energy
CTRA
$1.52M 0.64%
52,487
– –
HD icon
31
Home Depot
HD
$332B
$1.49M 0.63%
4,078
+14
+0.3% +$5.46K
SBR
32
Sabine Royalty Trust
SBR
$1.06B
$1.46M 0.62%
21,552
– –
AVIG icon
33
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.35M 0.57%
32,707
– –
WES icon
34
Western Midstream Partners
WES
$19.6B
$1.16M 0.49%
28,325
– –
DFUS
35
Dimensional US Equity ETF
DFUS
$20.7B
$1.15M 0.49%
18,965
-186
-1% -$11.9K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.13M 0.48%
4,387
-573
-12% -$155K
HP icon
37
Helmerich & Payne
HP
$3.37B
$1.11M 0.47%
42,432
– –
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$1.09M 0.46%
6,590
-46
-0.7% -$7.2K
JPM icon
39
JPMorgan Chase
JPM
$933B
$1.08M 0.46%
4,385
+1
+0% +$255
PBT
40
Permian Basin Royalty Trust
PBT
$1.39B
$1.03M 0.44%
104,397
– –
PSX icon
41
Phillips 66
PSX
$84.4B
$1.01M 0.43%
8,162
-78
-0.9% -$9.61K
CLB icon
42
Core Laboratories
CLB
$477M
$975K 0.41%
65,036
– –
DFGX icon
43
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$921K 0.39%
17,628
– –
LLY icon
44
Eli Lilly
LLY
$1.03T
$850K 0.36%
1,029
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$774K 0.33%
7,334
+792
+12% +$83.7K
MSFT icon
46
Microsoft
MSFT
$3.35T
$745K 0.32%
1,985
+16
+0.8% +$6.52K
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$3.87B
$711K 0.3%
27,087
-5,181
-16% -$135K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$683K 0.29%
13,767
– –
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.9B
$640K 0.27%
10,860
– –
AVGO icon
50
Broadcom
AVGO
$1.85T
$608K 0.26%
3,631
+18
+0.5% +$3.81K
1
2
3 4

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MAM
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PAS
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BWM Planning's Q1 2025 Portfolio in Review

As of Q1 2025, BWM Planning held 79 positions worth $236M, up 2.8% from $230M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BWM Planning deployed $8.47M of net new capital in Q1 2025, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 20,223 shares worth $470K.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $860K trimmed.

  • BWM Planning's largest Q1 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 20,223 shares worth $470K.
  • BWM Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.05M increase.
  • BWM Planning's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $860K.
  • BWM Planning fully exited SP Funds S&P World ex-US ETF in Q1 2025, selling an estimated $669K.
  • BWM Planning's ten largest holdings make up 50% of its $236M portfolio in Q1 2025.
  • BWM Planning opened 3 new positions and closed 2 in Q1 2025.
  • BWM Planning's portfolio value rose 2.8% quarter-over-quarter to $236M.

Based on BWM Planning's 13F filing for Q1 2025, filed 14 May 2025.