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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
+7.63%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$45.8M
Cap. Flow
+$23.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
56.8%
Holding
92
New
11
Increased
50
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.24M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.56M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.45M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$248K
2
DE icon
Deere & Co
DE
+$222K
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$156K
4
BND icon
Vanguard Total Bond Market
BND
+$142K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$124K

Sector Composition

Rank Sector Weight
1 Energy 5.05%
2 Technology 4.88%
3 Financials 3.51%
4 Consumer Discretionary 0.74%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19B
$3.18M 0.95%
35,722
+1,737
+5% +$146K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.03M 0.9%
67,707
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.87M 0.85%
4,308
-164
-4% -$105K
CVX icon
29
Chevron
CVX
$373B
$2.79M 0.83%
17,945
+8,181
+84% +$1.27M
PBT
30
Permian Basin Royalty Trust
PBT
$1.32B
$1.91M 0.57%
104,397
+672
+0.6% +$10.5K
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.6B
$1.89M 0.56%
40,979
– –
SBR
32
Sabine Royalty Trust
SBR
$1.06B
$1.71M 0.51%
21,552
– –
HD icon
33
Home Depot
HD
$338B
$1.69M 0.5%
4,182
+77
+2% +$30.3K
JPM icon
34
JPMorgan Chase
JPM
$907B
$1.5M 0.45%
4,749
+135
+3% +$40.2K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$1.4M 0.42%
19,330
– –
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.36M 0.4%
49,775
+14,656
+42% +$397K
VV icon
37
Vanguard Large-Cap ETF
VV
$52.2B
$1.35M 0.4%
4,387
– –
AVGO icon
38
Broadcom
AVGO
$1.76T
$1.28M 0.38%
3,872
+113
+3% +$34.7K
CTRA
39
DELISTED
Coterra Energy
CTRA
$1.24M 0.37%
52,487
– –
MSFT icon
40
Microsoft
MSFT
$2.93T
$1.2M 0.36%
2,313
+221
+11% +$113K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.16M 0.35%
6,283
+134
+2% +$23K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.13M 0.34%
15,800
+281
+2% +$19.4K
WES icon
43
Western Midstream Partners
WES
$19B
$1.11M 0.33%
28,325
– –
PSX icon
44
Phillips 66
PSX
$82.9B
$1.08M 0.32%
7,929
– –
DFGX icon
45
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$951K 0.28%
17,628
– –
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$932K 0.28%
8,726
+1,441
+20% +$154K
LLY icon
47
Eli Lilly
LLY
$1.05T
$892K 0.27%
1,169
+28
+2% +$20.8K
CLB icon
48
Core Laboratories
CLB
$523M
$804K 0.24%
65,036
– –
HP icon
49
Helmerich & Payne
HP
$3.41B
$804K 0.24%
36,388
– –
TSLA icon
50
Tesla
TSLA
$1.43T
$777K 0.23%
1,747
+117
+7% +$40.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, BWM Planning held 92 positions worth $336M, up 16% from $290M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BWM Planning deployed $23.8M of net new capital in Q3 2025, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Norfolk Southern: 2,000 shares worth $601K.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $156K trimmed.

  • BWM Planning's largest Q3 2025 buy was Norfolk Southern: 2,000 shares worth $601K.
  • BWM Planning added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $3.07M increase.
  • BWM Planning's biggest Q3 2025 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $156K.
  • BWM Planning fully exited Vanguard Value ETF in Q3 2025, selling an estimated $248K.
  • BWM Planning's ten largest holdings make up 57% of its $336M portfolio in Q3 2025.
  • BWM Planning opened 11 new positions and closed 2 in Q3 2025.
  • BWM Planning's portfolio value rose 16% quarter-over-quarter to $336M.

Based on BWM Planning's 13F filing for Q3 2025, filed 31 Oct 2025.