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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
+6.66%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$53.9M
Cap. Flow
+$38M
Cap. Flow %
13.1%
Top 10 Hldgs %
57.05%
Holding
85
New
8
Increased
38
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.3M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.7M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.84M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.79M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.73M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.69M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$319K

Sector Composition

Rank Sector Weight
1 Energy 4.6%
2 Technology 4.37%
3 Financials 3.85%
4 Consumer Discretionary 0.7%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.76M 0.95%
+4,472
New +$2.56M
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19B
$2.69M 0.93%
33,985
+4,658
+16% +$345K
RSBT icon
28
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$2.57M 0.89%
158,620
+31,450
+25% +$500K
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.6B
$1.76M 0.6%
40,979
– –
HD icon
30
Home Depot
HD
$338B
$1.5M 0.52%
4,105
+27
+0.7% +$9.77K
SBR
31
Sabine Royalty Trust
SBR
$1.06B
$1.44M 0.5%
21,552
– –
CVX icon
32
Chevron
CVX
$373B
$1.4M 0.48%
9,764
-72
-0.7% -$10.2K
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.34M 0.46%
4,614
+229
+5% +$58.4K
CTRA
34
DELISTED
Coterra Energy
CTRA
$1.33M 0.46%
52,487
– –
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$1.3M 0.45%
19,330
+365
+2% +$22.6K
PBT
36
Permian Basin Royalty Trust
PBT
$1.32B
$1.29M 0.45%
103,725
-672
-0.6% -$7.14K
VV icon
37
Vanguard Large-Cap ETF
VV
$52.2B
$1.25M 0.43%
4,387
– –
WES icon
38
Western Midstream Partners
WES
$19B
$1.1M 0.38%
28,325
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 0.36%
15,519
+11,829
+321% +$749K
MSFT icon
40
Microsoft
MSFT
$2.93T
$1.04M 0.36%
2,092
+107
+5% +$46.5K
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.04M 0.36%
3,759
+128
+4% +$27.8K
PSX icon
42
Phillips 66
PSX
$82.9B
$946K 0.33%
7,929
-233
-3% -$26.1K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.84B
$942K 0.32%
35,119
+8,032
+30% +$211K
DFGX icon
44
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$941K 0.32%
17,628
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$939K 0.32%
6,149
-441
-7% -$67.8K
LLY icon
46
Eli Lilly
LLY
$1.05T
$889K 0.31%
1,141
+112
+11% +$87K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$775K 0.27%
7,285
-49
-0.7% -$5.18K
CLB icon
48
Core Laboratories
CLB
$523M
$749K 0.26%
65,036
– –
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$690K 0.24%
5,135
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$26B
$689K 0.24%
10,860
– –
1
2
3 4

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NICM
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, BWM Planning held 85 positions worth $290M, up 23% from $236M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BWM Planning deployed $38M of net new capital in Q2 2025, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,472 shares worth $2.76M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $4.73M trimmed.

  • BWM Planning's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 4,472 shares worth $2.76M.
  • BWM Planning added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $17.3M increase.
  • BWM Planning's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $4.73M.
  • BWM Planning fully exited Avantis Core Fixed Income ETF in Q2 2025, selling an estimated $1.35M.
  • BWM Planning's ten largest holdings make up 57% of its $290M portfolio in Q2 2025.
  • BWM Planning opened 8 new positions and closed 4 in Q2 2025.
  • BWM Planning's portfolio value rose 23% quarter-over-quarter to $290M.

Based on BWM Planning's 13F filing for Q2 2025, filed 12 Aug 2025.