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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
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$594K 0.25%
5,135
– –
PEP icon
52
PepsiCo
PEP
$191B
$579K 0.25%
3,863
+19
+0.5% +$2.83K
AVRE icon
53
Avantis Real Estate ETF
AVRE
$878M
$546K 0.23%
12,697
– –
BND icon
54
Vanguard Total Bond Market
BND
$158B
$541K 0.23%
7,362
-9
-0.1% -$653
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$492K 0.21%
17,828
– –
IBHF icon
56
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$470K 0.2%
+20,223
New +$471K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$449K 0.19%
8,841
+3
+0% +$152
TSLA icon
58
Tesla
TSLA
$1.22T
$417K 0.18%
1,610
+22
+1% +$7.33K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$972B
$405K 0.17%
789
-55
-7% -$29.7K
INTC icon
60
Intel
INTC
$460B
$395K 0.17%
17,395
+59
+0.3% +$1.29K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$392K 0.17%
11,888
+1,988
+20% +$69K
COP icon
62
ConocoPhillips
COP
$145B
$386K 0.16%
3,672
-82
-2% -$8.18K
DFNM icon
63
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$326K 0.14%
6,853
-537
-7% -$25.7K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$308K 0.13%
1,651
+1
+0.1% +$198
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$290K 0.12%
4,876
– –
HAL icon
66
Halliburton
HAL
$26.4B
$285K 0.12%
11,235
+141
+1% +$3.71K
ETN icon
67
Eaton
ETN
$150B
$256K 0.11%
942
+5
+0.5% +$1.56K
SPSK icon
68
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$244K 0.1%
13,538
+48
+0.4% +$856
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$243K 0.1%
1,404
+1
+0.1% +$174
BSVO icon
70
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$237K 0.1%
12,191
– –
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$236K 0.1%
2,285
-98
-4% -$9.98K
WMB icon
72
Williams Companies
WMB
$86.7B
$234K 0.1%
3,907
+36
+0.9% +$2.06K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$224K 0.09%
+3,690
New +$222K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$223K 0.09%
2,162
+2
+0.1% +$227
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$219K 0.09%
8,377
+21
+0.3% +$545
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 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.