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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
DFGX icon
51
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$928K 0.25%
17,628
– –
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$805K 0.22%
5,618
+483
+9% +$68.8K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.9B
$797K 0.21%
11,167
+307
+3% +$21.3K
TSLA icon
54
Tesla
TSLA
$1.22T
$789K 0.21%
1,755
+8
+0.5% +$3.55K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$784K 0.21%
7,845
+268
+4% +$26.9K
INTC icon
56
Intel
INTC
$460B
$638K 0.17%
17,287
+60
+0.3% +$2.27K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$604K 0.16%
5,899
+118
+2% +$12.1K
NVDA icon
58
NVIDIA
NVDA
$4.72T
$603K 0.16%
3,233
+1,194
+59% +$222K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$584K 0.16%
17,828
– –
PEP icon
60
PepsiCo
PEP
$191B
$572K 0.15%
3,983
+9
+0.2% +$1.32K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$554K 0.15%
8,867
+18
+0.2% +$1.1K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$544K 0.15%
7,211
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$542K 0.14%
1,728
+598
+53% +$171K
SCHF icon
64
Schwab International Equity ETF
SCHF
$67B
$494K 0.13%
+20,550
New +$489K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$474K 0.13%
11,980
+595
+5% +$23.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$423K 0.11%
1,350
+69
+5% +$19.7K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$409K 0.11%
+7,607
New +$413K
HAL icon
68
Halliburton
HAL
$26.4B
$404K 0.11%
14,311
+1,871
+15% +$49.4K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$402K 0.11%
5,428
– –
AVRE icon
70
Avantis Real Estate ETF
AVRE
$878M
$364K 0.1%
8,367
– –
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$351K 0.09%
1,655
+2
+0.1% +$419
COP icon
72
ConocoPhillips
COP
$145B
$337K 0.09%
3,599
-179
-5% -$16.2K
TSM icon
73
TSMC
TSM
$2.09T
$332K 0.09%
1,093
+173
+19% +$50.8K
META icon
74
Meta Platforms (Facebook)
META
$1.37T
$320K 0.09%
485
+110
+29% +$73.5K
ETN icon
75
Eaton
ETN
$150B
$313K 0.08%
981
+16
+2% +$5.67K
1 2
3
4

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PAS
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PAMS
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LJAF
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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.