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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
+6.66%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$53.9M
(+23%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
85
New
8
Increased
38
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.7M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$2.84M |
| 5 |
Avantis All International Markets Equity ETF
AVNM
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$4.73M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.69M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.35M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$683K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.6% |
| 2 | Technology | 4.37% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $240K | 0.08% |
5,061
-1,792
| -26% | -$84.7K |
|
77
Halliburton
HAL
$29.4B
| $231K | 0.08% |
11,356
+121
| +1% | +$2.54K |
|
78
Energy Transfer Partners
ET
$69.9B
| $229K | 0.08% |
+12,612
| New | +$220K |
|
79
Deere & Co
DE
$161B
| $222K | 0.08% |
+436
| New | +$213K |
|
|
DFSU
80
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
| $215K | 0.07% |
+5,477
| New | +$200K |
|
81
Kosmos Energy
KOS
$1.33B
| $54.9K | 0.02% |
31,898
| – | – |
|
|
82
Avantis Core Fixed Income ETF
AVIG
$1.92B
| – | – |
-32,707
| Closed | -$1.35M |
|
83
Union Pacific
UNP
$179B
| – | – |
-847
| Closed | -$200K |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| – | – |
-4,876
| Closed | -$290K |
|
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-13,767
| Closed | -$683K |
|
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BWM Planning's Q2 2025 Portfolio in Review
As of Q2 2025, BWM Planning held 85 positions worth $290M, up 23% from $236M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
BWM Planning deployed $38M of net new capital in Q2 2025, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,472 shares worth $2.76M.
By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $4.73M trimmed.
- BWM Planning's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 4,472 shares worth $2.76M.
- BWM Planning added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $17.3M increase.
- BWM Planning's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $4.73M.
- BWM Planning fully exited Avantis Core Fixed Income ETF in Q2 2025, selling an estimated $1.35M.
- BWM Planning's ten largest holdings make up 57% of its $290M portfolio in Q2 2025.
- BWM Planning opened 8 new positions and closed 4 in Q2 2025.
- BWM Planning's portfolio value rose 23% quarter-over-quarter to $290M.
Based on BWM Planning's 13F filing for Q2 2025, filed 12 Aug 2025.