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BWM Planning Portfolio holdings

AUM $431M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$52.1M
Cap. Flow
+$18.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
59.41%
Holding
102
New
15
Increased
52
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.26M
3
DVN icon
Devon Energy
DVN
+$1.79M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.26M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.84M
2
PSX icon
Phillips 66
PSX
+$734K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$698K
4
T icon
AT&T
T
+$233K
5
GILD icon
Gilead Sciences
GILD
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.41%
2 Technology 5.1%
3 Energy 4.01%
4 Financials 3.12%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$32.3B
$906K 0.21%
11,838
+671
+6% +$52K
PSX icon
52
Phillips 66
PSX
$102B
$886K 0.21%
5,240
-4,265
-45% -$734K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$867K 0.2%
5,618
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$825K 0.19%
2,335
+609
+35% +$218K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$776K 0.18%
7,845
– –
CLB icon
56
Core Laboratories
CLB
$566M
$758K 0.18%
65,036
– –
TSLA icon
57
Tesla
TSLA
$1.39T
$750K 0.17%
1,783
+28
+2% +$11.1K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$240B
$717K 0.17%
10,067
+1,200
+14% +$83.6K
SCHF icon
59
Schwab International Equity ETF
SCHF
$70.2B
$695K 0.16%
25,084
+4,534
+22% +$122K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$165B
$616K 0.14%
7,211
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$598K 0.14%
1,739
– –
TSM icon
62
TSMC
TSM
$2.22T
$573K 0.13%
1,199
+137
+13% +$55.6K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$544K 0.13%
14,997
-2,831
-16% -$101K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.14T
$530K 0.12%
1,483
+133
+10% +$47.9K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$496K 0.11%
8,303
+696
+9% +$40.9K
QQQ icon
66
Invesco QQQ Trust
QQQ
$488B
$488K 0.11%
+663
New +$456K
HAL icon
67
Halliburton
HAL
$30.9B
$486K 0.11%
14,312
– –
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$481K 0.11%
10,839
+17
+0.2% +$727
PEP icon
69
PepsiCo
PEP
$189B
$477K 0.11%
3,524
+13
+0.4% +$1.94K
AVSC icon
70
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$424K 0.1%
+5,781
New +$394K
ETN icon
71
Eaton
ETN
$158B
$422K 0.1%
990
+8
+0.8% +$3.23K
AMZN icon
72
Amazon
AMZN
$2.77T
$416K 0.1%
+1,747
New +$439K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$402K 0.09%
1,655
– –
AVRE icon
74
Avantis Real Estate ETF
AVRE
$865M
$396K 0.09%
8,367
– –
BND icon
75
Vanguard Total Bond Market
BND
$160B
$394K 0.09%
5,361
-67
-1% -$4.92K
1 2
3
4 5

Similar funds

REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
SPT
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CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
CRCM
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BPH
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DPCM
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BAM
Blueshift Asset Management Red Bank, New Jersey $432M AUM 13.14% 1-Year Est. Return

BWM Planning's Q2 2026 Portfolio in Review

As of Q2 2026, BWM Planning held 102 positions worth $431M, up 14% from $379M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BWM Planning deployed $18.4M of net new capital in Q2 2026, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Devon Energy: 38,551 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Phillips 66, an estimated $734K trimmed.

  • BWM Planning's largest Q2 2026 buy was Devon Energy: 38,551 shares worth $1.59M.
  • BWM Planning added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $2.38M increase.
  • BWM Planning's biggest Q2 2026 reduction was Phillips 66, cutting an estimated $734K.
  • BWM Planning fully exited Coterra Energy in Q2 2026, selling an estimated $1.84M.
  • BWM Planning's ten largest holdings make up 59% of its $431M portfolio in Q2 2026.
  • BWM Planning opened 15 new positions and closed 3 in Q2 2026.
  • BWM Planning's portfolio value rose 14% quarter-over-quarter to $431M.

Based on BWM Planning's 13F filing for Q2 2026, filed 23 Jul 2026.