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BWM Planning Portfolio holdings

AUM $431M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$38.2M
Cap. Flow
+$27.8M
Cap. Flow %
7.42%
Top 10 Hldgs %
57.41%
Holding
100
New
10
Increased
56
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$5.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.43M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$601K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$407K
3
T icon
AT&T
T
+$332K
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$324K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$259K

Sector Composition

Rank Sector Weight
1 Energy 5.14%
2 Technology 4.76%
3 Financials 3.41%
4 Healthcare 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.51M 0.94%
30,520
+26
+0.1% +$2.98K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.15M 0.84%
67,707
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.94M 0.79%
4,311
+3
+0.1% +$2.03K
CVX icon
29
Chevron
CVX
$383B
$2.87M 0.77%
18,822
+877
+5% +$134K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.75M 0.74%
25,806
+17,080
+196% +$1.82M
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.12M 0.57%
44,072
+33,346
+311% +$1.61M
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.4B
$2.04M 0.55%
40,979
– –
PBT
33
Permian Basin Royalty Trust
PBT
$1.39B
$1.77M 0.47%
104,397
– –
JPM icon
34
JPMorgan Chase
JPM
$933B
$1.6M 0.43%
4,980
+231
+5% +$71.5K
SBR
35
Sabine Royalty Trust
SBR
$1.06B
$1.48M 0.39%
21,552
– –
DFUS
36
Dimensional US Equity ETF
DFUS
$20.7B
$1.43M 0.38%
19,330
– –
HD icon
37
Home Depot
HD
$332B
$1.43M 0.38%
4,156
-26
-0.6% -$9.52K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.39M 0.37%
52,679
+2,904
+6% +$78.3K
CTRA
39
DELISTED
Coterra Energy
CTRA
$1.38M 0.37%
52,487
– –
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.37M 0.37%
3,968
+96
+2% +$34.3K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$1.34M 0.36%
6,488
+205
+3% +$40.5K
LLY icon
42
Eli Lilly
LLY
$1.03T
$1.3M 0.35%
1,208
+39
+3% +$37.3K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.22M 0.33%
16,632
+832
+5% +$60.5K
MSFT icon
44
Microsoft
MSFT
$3.35T
$1.16M 0.31%
2,402
+89
+4% +$44.6K
WES icon
45
Western Midstream Partners
WES
$19.6B
$1.12M 0.3%
28,325
– –
HP icon
46
Helmerich & Payne
HP
$3.37B
$1.04M 0.28%
36,388
– –
CLB icon
47
Core Laboratories
CLB
$477M
$1.04M 0.28%
65,036
– –
PSX icon
48
Phillips 66
PSX
$84.4B
$1.02M 0.27%
7,929
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$972B
$1.01M 0.27%
1,618
+827
+105% +$514K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$970K 0.26%
3,083
-1,304
-30% -$407K
1
2
3 4

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BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

BWM Planning's Q4 2025 Portfolio in Review

As of Q4 2025, BWM Planning held 100 positions worth $374M, up 11% from $336M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BWM Planning deployed $27.8M of net new capital in Q4 2025, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Schwab International Equity ETF: 20,550 shares worth $494K.

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

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $407K trimmed.

  • BWM Planning's largest Q4 2025 buy was Schwab International Equity ETF: 20,550 shares worth $494K.
  • BWM Planning added most to Avantis All International Markets Equity ETF in Q4 2025, an estimated $5.4M increase.
  • BWM Planning's biggest Q4 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $407K.
  • BWM Planning fully exited Norfolk Southern in Q4 2025, selling an estimated $601K.
  • BWM Planning's ten largest holdings make up 57% of its $374M portfolio in Q4 2025.
  • BWM Planning opened 10 new positions and closed 6 in Q4 2025.
  • BWM Planning's portfolio value rose 11% quarter-over-quarter to $374M.

Based on BWM Planning's 13F filing for Q4 2025, filed 14 Jan 2026.