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BWM Planning Portfolio holdings

AUM $431M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$52.1M
Cap. Flow
+$18.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
59.41%
Holding
102
New
15
Increased
52
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.26M
3
DVN icon
Devon Energy
DVN
+$1.79M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.26M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.84M
2
PSX icon
Phillips 66
PSX
+$734K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$698K
4
T icon
AT&T
T
+$233K
5
GILD icon
Gilead Sciences
GILD
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.41%
2 Technology 5.1%
3 Energy 4.01%
4 Financials 3.12%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$187B
– –
-1,503
Closed -$209K
T icon
102
AT&T
T
$176B
– –
-8,033
Closed -$233K
1 2 3 4
5

Similar funds

REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $432M AUM
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $432M AUM 13.14% 1-Year Est. Return

BWM Planning's Q2 2026 Portfolio in Review

As of Q2 2026, BWM Planning held 102 positions worth $431M, up 14% from $379M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BWM Planning deployed $18.4M of net new capital in Q2 2026, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Devon Energy: 38,551 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Phillips 66, an estimated $734K trimmed.

  • BWM Planning's largest Q2 2026 buy was Devon Energy: 38,551 shares worth $1.59M.
  • BWM Planning added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $2.38M increase.
  • BWM Planning's biggest Q2 2026 reduction was Phillips 66, cutting an estimated $734K.
  • BWM Planning fully exited Coterra Energy in Q2 2026, selling an estimated $1.84M.
  • BWM Planning's ten largest holdings make up 59% of its $431M portfolio in Q2 2026.
  • BWM Planning opened 15 new positions and closed 3 in Q2 2026.
  • BWM Planning's portfolio value rose 14% quarter-over-quarter to $431M.

Based on BWM Planning's 13F filing for Q2 2026, filed 23 Jul 2026.