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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
+7.63%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$45.8M
Cap. Flow
+$23.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
56.8%
Holding
92
New
11
Increased
50
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.24M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.56M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.45M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$248K
2
DE icon
Deere & Co
DE
+$222K
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$156K
4
BND icon
Vanguard Total Bond Market
BND
+$142K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$124K

Sector Composition

Rank Sector Weight
1 Energy 5.05%
2 Technology 4.88%
3 Financials 3.51%
4 Consumer Discretionary 0.74%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
76
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$276K 0.08%
12,191
– –
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$276K 0.08%
375
+47
+14% +$35K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$275K 0.08%
+1,130
New +$238K
DFAX icon
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$268K 0.08%
8,533
+51
+0.6% +$1.55K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$259K 0.08%
+5,102
New +$258K
TSM icon
81
TSMC
TSM
$2.07T
$257K 0.08%
+920
New +$225K
SPSK icon
82
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$250K 0.07%
13,533
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$466B
$234K 0.07%
+390
New +$223K
DFSU
84
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$232K 0.07%
5,462
-15
-0.3% -$614
ET icon
85
Energy Transfer Partners
ET
$69.9B
$220K 0.07%
12,846
+234
+2% +$4.1K
AVSC icon
86
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$208K 0.06%
+3,633
New +$200K
QCOM icon
87
Qualcomm
QCOM
$181B
$202K 0.06%
+1,213
New +$192K
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$150K 0.04%
+13,154
New +$145K
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.92B
$110K 0.03%
+12,283
New +$107K
KOS icon
90
Kosmos Energy
KOS
$1.33B
$53K 0.02%
31,898
– –
DE icon
91
Deere & Co
DE
$161B
– –
-436
Closed -$222K
VTV icon
92
Vanguard Value ETF
VTV
$186B
– –
-1,404
Closed -$248K
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 Q3 2025 Portfolio in Review

As of Q3 2025, BWM Planning held 92 positions worth $336M, up 16% from $290M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BWM Planning deployed $23.8M of net new capital in Q3 2025, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Norfolk Southern: 2,000 shares worth $601K.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $156K trimmed.

  • BWM Planning's largest Q3 2025 buy was Norfolk Southern: 2,000 shares worth $601K.
  • BWM Planning added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $3.07M increase.
  • BWM Planning's biggest Q3 2025 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $156K.
  • BWM Planning fully exited Vanguard Value ETF in Q3 2025, selling an estimated $248K.
  • BWM Planning's ten largest holdings make up 57% of its $336M portfolio in Q3 2025.
  • BWM Planning opened 11 new positions and closed 2 in Q3 2025.
  • BWM Planning's portfolio value rose 16% quarter-over-quarter to $336M.

Based on BWM Planning's 13F filing for Q3 2025, filed 31 Oct 2025.