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BWM Planning Portfolio holdings
AUM
$431M
Turnover
17.65%
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
(+14%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
Cap. Flow %
4.27%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
102
New
15
Increased
52
Reduced
9
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.38M |
| 2 |
Avantis All International Markets Equity ETF
AVNM
|
+$2.26M |
| 3 |
Devon Energy
DVN
|
+$1.79M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.42M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$1.84M |
| 2 |
Phillips 66
PSX
|
+$734K |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$698K |
| 4 |
AT&T
T
|
+$233K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$182B
| $386K | 0.09% |
3,710
-70
| -2% | -$8.3K |
2024 Q3
7 quarters
|
|
77
Kosmos Energy
KOS
$1.7B
| $383K | 0.09% |
+181,636
| New | +$506K |
2026 Q2
0 quarters
|
|
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $371K | 0.09% |
1,949
+435
| +29% | +$74.3K |
2024 Q3
7 quarters
|
|
79
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
| $356K | 0.08% |
12,191
| – | – |
2024 Q3
7 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.61T
| $338K | 0.08% |
599
+159
| +36% | +$97.2K |
2025 Q2
4 quarters
|
|
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $320K | 0.07% |
8,699
+90
| +1% | +$3.31K |
2024 Q3
7 quarters
|
|
82
Main Street Capital
MAIN
$4.99B
| $315K | 0.07% |
6,078
| – | – |
2026 Q1
1 quarter
|
|
83
Deere & Co
DE
$173B
| $286K | 0.07% |
451
+6
| +1% | +$3.48K |
2025 Q4
2 quarters
|
|
84
Avantis All Equity Markets ETF
AVGE
$1.26B
| $285K | 0.07% |
+2,875
| New | +$277K |
2026 Q2
0 quarters
|
|
85
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $279K | 0.06% |
5,992
+53
| +0.9% | +$2.4K |
2025 Q2
4 quarters
|
|
86
Cisco
CSCO
$435B
| $266K | 0.06% |
+2,267
| New | +$237K |
2026 Q2
0 quarters
|
|
87
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $264K | 0.06% |
1,669
| – | – |
2025 Q4
2 quarters
|
|
88
Energy Transfer Partners
ET
$70.9B
| $259K | 0.06% |
13,531
+216
| +2% | +$4.18K |
2025 Q2
4 quarters
|
|
89
SP Funds Dow Jones Global Sukuk ETF
SPSK
$476M
| $256K | 0.06% |
14,214
+122
| +0.9% | +$2.2K |
2024 Q3
7 quarters
|
|
90
Charles Schwab
SCHW
$155B
| $256K | 0.06% |
+2,772
| New | +$253K |
2026 Q2
0 quarters
|
|
91
Nucor
NUE
$58.4B
| $250K | 0.06% |
+1,124
| New | +$254K |
2026 Q2
0 quarters
|
|
92
iShares Russell 2000 ETF
IWM
$74.3B
| $247K | 0.06% |
823
+9
| +1% | +$2.53K |
2025 Q4
2 quarters
|
|
93
Micron Technology
MU
$1.02T
| $242K | 0.06% |
+210
| New | +$157K |
2026 Q2
0 quarters
|
|
94
United Airlines
UAL
$32.7B
| $241K | 0.06% |
+1,773
| New | +$184K |
2026 Q2
0 quarters
|
|
95
XPO
XPO
$21.3B
| $227K | 0.05% |
1,105
| – | – |
2026 Q1
1 quarter
|
|
96
Procter & Gamble
PG
$371B
| $223K | 0.05% |
+1,520
| New | +$221K |
2026 Q2
0 quarters
|
|
97
Qualcomm
QCOM
$192B
| $221K | 0.05% |
+1,196
| New | +$224K |
2026 Q2
0 quarters
|
|
98
Southwest Airlines
LUV
$21B
| $210K | 0.05% |
+4,085
| New | +$172K |
2026 Q2
0 quarters
|
|
99
Caterpillar
CAT
$318B
| $207K | 0.05% |
+194
| New | +$170K |
2026 Q2
0 quarters
|
|
|
100
DELISTED
Coterra Energy
CTRA
| – | – |
-52,487
| Closed | -$1.84M | – |
|
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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.