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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
+2.79%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$4.88M
Cap. Flow
-$3.9M
Cap. Flow %
-1.03%
Top 10 Hldgs %
59.39%
Holding
98
New
4
Increased
27
Reduced
28
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$3.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.24M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$3.76M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.47M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M

Sector Composition

1 Energy 5.2%
2 Technology 4.28%
3 Financials 3.24%
4 Healthcare 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$292K 0.08%
8,609
+15
+0.2% +$522
ET icon
77
Energy Transfer Partners
ET
$69.9B
$257K 0.07%
13,315
+223
+2% +$4.08K
SPSK icon
78
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$252K 0.07%
14,092
+559
+4% +$10.2K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$252K 0.07%
440
-45
-9% -$28.8K
DE icon
80
Deere & Co
DE
$161B
$251K 0.07%
445
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80B
$247K 0.07%
1,669
+1
+0.1% +$150
DFSU
82
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$244K 0.06%
5,939
+469
+9% +$20.3K
T icon
83
AT&T
T
$152B
$233K 0.06%
+8,033
New +$215K
XPO icon
84
XPO
XPO
$25.2B
$215K 0.06%
+1,105
New +$198K
GILD icon
85
Gilead Sciences
GILD
$167B
$209K 0.06%
+1,503
New +$210K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$202K 0.05%
814
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$201K 0.05%
1,514
– –
AMZN icon
88
Amazon
AMZN
$2.66T
– –
-986
Closed -$228K
AVSC icon
89
Avantis US Small Cap Equity ETF
AVSC
$3.02B
– –
-4,367
Closed -$257K
KOS icon
90
Kosmos Energy
KOS
$1.33B
– –
-31,898
Closed -$28.9K
PG icon
91
Procter & Gamble
PG
$349B
– –
-1,421
Closed -$204K
QCOM icon
92
Qualcomm
QCOM
$181B
– –
-1,268
Closed -$217K
QQQ icon
93
Invesco QQQ Trust
QQQ
$466B
– –
-390
Closed -$240K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-5,899
Closed -$604K
SYF icon
95
Synchrony
SYF
$24.8B
– –
-2,583
Closed -$216K
TALO icon
96
Talos Energy
TALO
$2.49B
– –
-18,381
Closed -$203K
UAL icon
97
United Airlines
UAL
$37.5B
– –
-1,887
Closed -$211K
WMB icon
98
Williams Companies
WMB
$89.7B
– –
-4,349
Closed -$261K
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 Q1 2026 Portfolio in Review

As of Q1 2026, BWM Planning held 98 positions worth $379M, up 1.3% from $374M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BWM Planning's Q1 2026 filing shows 4 new, 27 increased, 28 reduced and 11 closed positions. Its largest new stake was Main Street Capital: 6,078 shares worth $322K. The largest sale was ExxonMobil, an estimated $3.76M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

  • BWM Planning's largest Q1 2026 buy was Main Street Capital: 6,078 shares worth $322K.
  • BWM Planning added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $3.56M increase.
  • BWM Planning's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $3.76M.
  • BWM Planning fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2026, selling an estimated $604K.
  • BWM Planning's ten largest holdings make up 59% of its $379M portfolio in Q1 2026.
  • BWM Planning opened 4 new positions and closed 11 in Q1 2026.
  • BWM Planning's portfolio value rose 1.3% quarter-over-quarter to $379M.

Based on BWM Planning's 13F filing for Q1 2026, filed 22 Apr 2026.