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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$760K 0.23%
7,577
+791
+12% +$78.5K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$26B
$737K 0.22%
10,860
– –
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$732K 0.22%
5,135
– –
NSC icon
54
Norfolk Southern
NSC
$76.4B
$601K 0.18%
+2,000
New +$556K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$598K 0.18%
5,781
+3,365
+139% +$347K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$595K 0.18%
17,828
– –
INTC icon
57
Intel
INTC
$478B
$578K 0.17%
17,227
+232
+1% +$5.62K
PEP icon
58
PepsiCo
PEP
$187B
$558K 0.17%
3,974
+74
+2% +$10.6K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$530K 0.16%
8,849
+3
+0% +$175
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$530K 0.16%
7,211
– –
DFNM icon
61
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$515K 0.15%
10,726
+5,665
+112% +$269K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$484K 0.14%
791
+2
+0.3% +$1.18K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$439K 0.13%
11,385
-14
-0.1% -$522
BND icon
64
Vanguard Total Bond Market
BND
$159B
$404K 0.12%
5,428
-1,934
-26% -$142K
NVDA icon
65
NVIDIA
NVDA
$4.91T
$381K 0.11%
2,039
+515
+34% +$89.8K
AVRE icon
66
Avantis Real Estate ETF
AVRE
$876M
$372K 0.11%
8,367
– –
ETN icon
67
Eaton
ETN
$155B
$361K 0.11%
965
– –
COP icon
68
ConocoPhillips
COP
$140B
$357K 0.11%
3,778
+211
+6% +$19.9K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.1B
$345K 0.1%
1,653
+2
+0.1% +$409
T icon
70
AT&T
T
$152B
$332K 0.1%
+11,748
New +$334K
IBHF icon
71
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$324K 0.1%
13,867
-6,699
-33% -$156K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$311K 0.09%
+1,281
New +$268K
HAL icon
73
Halliburton
HAL
$29.4B
$306K 0.09%
12,440
+1,084
+10% +$24K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$114B
$305K 0.09%
2,166
+2
+0.1% +$265
WMB icon
75
Williams Companies
WMB
$89.7B
$278K 0.08%
4,390
+234
+6% +$13.7K
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.