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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
Cap. Flow
+$38M
Cap. Flow %
13.1%
Top 10 Hldgs %
57.05%
Holding
85
New
8
Increased
38
Reduced
16
Closed
4

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.3M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.7M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.84M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.79M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.73M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.69M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$319K

Sector Composition

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$27.4M 9.45%
90,259
+9,732
+12% +$2.74M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.4B
$27.1M 9.34%
297,432
+200,510
+207% +$17.3M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$20.5M 7.08%
594,295
+7,230
+1% +$237K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$19.4M 6.7%
262,780
+97,229
+59% +$6.8M
AVNM icon
5
Avantis All International Markets Equity ETF
AVNM
$664M
$15.6M 5.37%
238,643
+45,565
+24% +$2.79M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.2M 4.19%
499,090
+152,101
+44% +$3.7M
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$11.2M 3.85%
253,726
+58,310
+30% +$2.48M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$11.1M 3.84%
384,965
-1,842
-0.5% -$49.4K
QMOM icon
9
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$11M 3.78%
168,777
+47,207
+39% +$2.84M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$10M 3.46%
16,175
+53
+0.3% +$30.4K
AAPL icon
11
Apple
AAPL
$4.89T
$9.98M 3.44%
48,660
+2,570
+6% +$519K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.41M 3.24%
222,743
+35,392
+19% +$1.48M
SPXE icon
13
ProShares S&P 500 ex-Energy ETF
SPXE
$83.3M
$9.31M 3.21%
139,194
– –
HIDE icon
14
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$6.52M 2.25%
286,079
+25,800
+10% +$582K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.24M 2.15%
115,578
-72,374
-39% -$3.69M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.94M 1.7%
10,167
– –
WFC icon
17
Wells Fargo
WFC
$267B
$4.89M 1.68%
61,035
+1,020
+2% +$73.5K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.79M 1.65%
145,578
+2,640
+2% +$81.3K
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$4.35M 1.5%
186,689
+25,247
+16% +$538K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15B
$4.08M 1.4%
64,000
-78,870
-55% -$4.73M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.69M 1.27%
53,886
+10,743
+25% +$677K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$3.56M 1.23%
31,591
-2,848
-8% -$319K
XOM icon
23
ExxonMobil
XOM
$605B
$3.44M 1.19%
31,950
+1,913
+6% +$204K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.31M 1.14%
39,679
+52
+0.1% +$4.13K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.86M 0.99%
67,707
– –
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 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.