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BWM Planning Portfolio holdings

AUM $431M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$38.2M
Cap. Flow
+$27.8M
Cap. Flow %
7.42%
Top 10 Hldgs %
57.41%
Holding
100
New
10
Increased
56
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$5.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.43M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$601K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$407K
3
T icon
AT&T
T
+$332K
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$324K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$259K

Sector Composition

Rank Sector Weight
1 Energy 5.14%
2 Technology 4.76%
3 Financials 3.41%
4 Healthcare 0.71%
5 Consumer Discretionary 0.65%
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
$284K 0.08%
12,191
– –
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$281K 0.08%
8,594
+61
+0.7% +$1.95K
WMB icon
78
Williams Companies
WMB
$86.7B
$261K 0.07%
4,349
-41
-0.9% -$2.48K
AVSC icon
79
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$257K 0.07%
4,367
+734
+20% +$42.5K
SPSK icon
80
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$247K 0.07%
13,533
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$450B
$240K 0.06%
390
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$239K 0.06%
+1,668
New +$237K
DFSU
83
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$238K 0.06%
5,470
+8
+0.1% +$343
AMZN icon
84
Amazon
AMZN
$2.53T
$228K 0.06%
+986
New +$226K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$218K 0.06%
1,514
-652
-30% -$94.2K
QCOM icon
86
Qualcomm
QCOM
$160B
$217K 0.06%
1,268
+55
+5% +$9.43K
ET icon
87
Energy Transfer Partners
ET
$69.6B
$216K 0.06%
13,092
+246
+2% +$4.09K
SYF icon
88
Synchrony
SYF
$25.1B
$216K 0.06%
+2,583
New +$197K
UAL icon
89
United Airlines
UAL
$40.1B
$211K 0.06%
+1,887
New +$191K
DE icon
90
Deere & Co
DE
$162B
$207K 0.06%
+445
New +$209K
PG icon
91
Procter & Gamble
PG
$335B
$204K 0.05%
+1,421
New +$210K
TALO icon
92
Talos Energy
TALO
$2.44B
$203K 0.05%
+18,381
New +$192K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.2B
$200K 0.05%
+814
New +$200K
KOS icon
94
Kosmos Energy
KOS
$1.52B
$28.9K 0.01%
31,898
– –
IBHF icon
95
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
– –
-13,867
Closed -$324K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,102
Closed -$259K
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-13,154
Closed -$150K
NSC icon
98
Norfolk Southern
NSC
$75B
– –
-2,000
Closed -$601K
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-12,283
Closed -$110K
T icon
100
AT&T
T
$159B
– –
-11,748
Closed -$332K
1 2 3
4

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PAMS
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LJAF
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BWM Planning's Q4 2025 Portfolio in Review

As of Q4 2025, BWM Planning held 100 positions worth $374M, up 11% from $336M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BWM Planning deployed $27.8M of net new capital in Q4 2025, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Schwab International Equity ETF: 20,550 shares worth $494K.

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

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $407K trimmed.

  • BWM Planning's largest Q4 2025 buy was Schwab International Equity ETF: 20,550 shares worth $494K.
  • BWM Planning added most to Avantis All International Markets Equity ETF in Q4 2025, an estimated $5.4M increase.
  • BWM Planning's biggest Q4 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $407K.
  • BWM Planning fully exited Norfolk Southern in Q4 2025, selling an estimated $601K.
  • BWM Planning's ten largest holdings make up 57% of its $374M portfolio in Q4 2025.
  • BWM Planning opened 10 new positions and closed 6 in Q4 2025.
  • BWM Planning's portfolio value rose 11% quarter-over-quarter to $374M.

Based on BWM Planning's 13F filing for Q4 2025, filed 14 Jan 2026.