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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
COP icon
76
ConocoPhillips
COP
$161B
$386K 0.09%
3,710
-70
-2% -$8.3K
KOS icon
77
Kosmos Energy
KOS
$1.66B
$383K 0.09%
+181,636
New +$506K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$371K 0.09%
1,949
+435
+29% +$74.3K
BSVO icon
79
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$356K 0.08%
12,191
– –
META icon
80
Meta Platforms (Facebook)
META
$1.57T
$338K 0.08%
599
+159
+36% +$97.2K
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$320K 0.07%
8,699
+90
+1% +$3.31K
MAIN icon
82
Main Street Capital
MAIN
$5.39B
$315K 0.07%
6,078
– –
DE icon
83
Deere & Co
DE
$187B
$286K 0.07%
451
+6
+1% +$3.48K
AVGE icon
84
Avantis All Equity Markets ETF
AVGE
$1.23B
$285K 0.07%
+2,875
New +$277K
DFSU
85
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$279K 0.06%
5,992
+53
+0.9% +$2.4K
CSCO icon
86
Cisco
CSCO
$431B
$266K 0.06%
+2,267
New +$237K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$264K 0.06%
1,669
– –
ET icon
88
Energy Transfer Partners
ET
$74B
$259K 0.06%
13,531
+216
+2% +$4.18K
SPSK icon
89
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$256K 0.06%
14,214
+122
+0.9% +$2.2K
SCHW
90
Charles Schwab
SCHW
$189B
$256K 0.06%
+2,772
New +$253K
NUE icon
91
Nucor
NUE
$59.2B
$250K 0.06%
+1,124
New +$254K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.2B
$247K 0.06%
823
+9
+1% +$2.53K
MU icon
93
Micron Technology
MU
$1.15T
$242K 0.06%
+210
New +$157K
UAL icon
94
United Airlines
UAL
$36.2B
$241K 0.06%
+1,773
New +$184K
XPO icon
95
XPO
XPO
$22.6B
$227K 0.05%
1,105
– –
PG icon
96
Procter & Gamble
PG
$340B
$223K 0.05%
+1,520
New +$221K
QCOM icon
97
Qualcomm
QCOM
$180B
$221K 0.05%
+1,196
New +$224K
LUV icon
98
Southwest Airlines
LUV
$19.4B
$210K 0.05%
+4,085
New +$172K
CAT icon
99
Caterpillar
CAT
$374B
$207K 0.05%
+194
New +$170K
CTRA
100
DELISTED
Coterra Energy
CTRA
– –
-52,487
Closed -$1.84M
1 2 3
4
5

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REAM
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SPT
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CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
PWMG
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CRCM
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BPH
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DPCM
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BAM
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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.