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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$673K 0.23%
+6,786
New +$665K
HP icon
52
Helmerich & Payne
HP
$3.41B
$552K 0.19%
36,388
-6,044
-14% -$111K
BND icon
53
Vanguard Total Bond Market
BND
$159B
$542K 0.19%
7,362
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$537K 0.19%
17,828
– –
TSLA icon
55
Tesla
TSLA
$1.43T
$518K 0.18%
1,630
+20
+1% +$6.03K
PEP icon
56
PepsiCo
PEP
$187B
$515K 0.18%
3,900
+37
+1% +$4.98K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$504K 0.17%
8,846
+5
+0.1% +$268
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$498K 0.17%
+7,211
New +$468K
IBHF icon
59
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$478K 0.16%
20,566
+343
+2% +$7.91K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$448K 0.15%
789
– –
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$409K 0.14%
11,399
-489
-4% -$16.3K
INTC icon
62
Intel
INTC
$478B
$381K 0.13%
16,995
-400
-2% -$8.29K
AVRE icon
63
Avantis Real Estate ETF
AVRE
$876M
$369K 0.13%
8,367
-4,330
-34% -$187K
ETN icon
64
Eaton
ETN
$155B
$345K 0.12%
965
+23
+2% +$7.08K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$322K 0.11%
1,651
– –
COP icon
66
ConocoPhillips
COP
$140B
$320K 0.11%
3,567
-105
-3% -$9.45K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
$274K 0.09%
2,164
+2
+0.1% +$222
WMB icon
68
Williams Companies
WMB
$89.7B
$261K 0.09%
4,156
+249
+6% +$14.7K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$249K 0.09%
8,482
+105
+1% +$2.89K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$249K 0.09%
2,416
+131
+6% +$13.4K
BSVO icon
71
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$248K 0.09%
12,191
– –
VTV icon
72
Vanguard Value ETF
VTV
$186B
$248K 0.09%
1,404
– –
SPSK icon
73
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$247K 0.09%
13,533
-5
-0% -$90
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$242K 0.08%
+328
New +$203K
NVDA icon
75
NVIDIA
NVDA
$4.91T
$241K 0.08%
+1,524
New +$192K
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 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.