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BWM Planning Portfolio holdings

AUM $431M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.47M
Cap. Flow
+$8.47M
Cap. Flow %
3.59%
Top 10 Hldgs %
50.22%
Holding
79
New
3
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.19M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$987K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$889K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K
2
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$669K
3
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$616K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$568K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$227K

Sector Composition

Rank Sector Weight
1 Energy 6.12%
2 Technology 5.07%
3 Financials 4.57%
4 Healthcare 0.82%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$172B
$200K 0.08%
+847
New +$204K
KOS icon
77
Kosmos Energy
KOS
$1.52B
$72.7K 0.03%
31,898
– –
SPUS icon
78
SP Funds S&P 500 Sharia ETF
SPUS
$2.86B
– –
-14,339
Closed -$616K
SPWO icon
79
SP Funds S&P World ex-US ETF
SPWO
$194M
– –
-30,538
Closed -$669K
1 2 3
4

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

BWM Planning's Q1 2025 Portfolio in Review

As of Q1 2025, BWM Planning held 79 positions worth $236M, up 2.8% from $230M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BWM Planning deployed $8.47M of net new capital in Q1 2025, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 20,223 shares worth $470K.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $860K trimmed.

  • BWM Planning's largest Q1 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 20,223 shares worth $470K.
  • BWM Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.05M increase.
  • BWM Planning's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $860K.
  • BWM Planning fully exited SP Funds S&P World ex-US ETF in Q1 2025, selling an estimated $669K.
  • BWM Planning's ten largest holdings make up 50% of its $236M portfolio in Q1 2025.
  • BWM Planning opened 3 new positions and closed 2 in Q1 2025.
  • BWM Planning's portfolio value rose 2.8% quarter-over-quarter to $236M.

Based on BWM Planning's 13F filing for Q1 2025, filed 14 May 2025.