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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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$32.8M 9.76%
99,965
+9,706
+11% +$3.07M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.4B
$30.6M 9.12%
307,762
+10,330
+3% +$999K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$22.8M 6.79%
289,003
+26,223
+10% +$2M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$22.4M 6.66%
615,479
+21,184
+4% +$749K
AVNM icon
5
Avantis All International Markets Equity ETF
AVNM
$664M
$18.4M 5.46%
260,098
+21,455
+9% +$1.45M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.7M 4.09%
563,185
+64,095
+13% +$1.56M
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$13.3M 3.95%
284,542
+30,816
+12% +$1.38M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$12.6M 3.75%
399,388
+14,423
+4% +$435K
AAPL icon
9
Apple
AAPL
$4.89T
$12.5M 3.72%
49,092
+432
+0.9% +$97.6K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.8M 3.51%
275,567
+52,824
+24% +$2.24M
QMOM icon
11
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$11.8M 3.5%
182,655
+13,878
+8% +$882K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$10.7M 3.19%
16,028
-147
-0.9% -$94.7K
SPXE icon
13
ProShares S&P 500 ex-Energy ETF
SPXE
$83.3M
$10M 2.99%
139,194
– –
HIDE icon
14
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$7.8M 2.32%
336,633
+50,554
+18% +$1.16M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.28M 2.17%
125,048
+9,470
+8% +$539K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.78B
$5.37M 1.6%
150,436
+4,858
+3% +$167K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.16M 1.54%
10,266
+99
+1% +$48K
WFC icon
18
Wells Fargo
WFC
$267B
$5.14M 1.53%
61,336
+301
+0.5% +$24.4K
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$5.14M 1.53%
194,204
+7,515
+4% +$183K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15B
$5.02M 1.49%
73,264
+9,264
+14% +$618K
XOM icon
21
ExxonMobil
XOM
$605B
$4.33M 1.29%
38,384
+6,434
+20% +$715K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.21M 1.25%
56,109
+2,223
+4% +$159K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$3.47M 1.03%
30,494
-1,097
-3% -$124K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.46M 1.03%
39,679
– –
RSBT icon
25
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$3.23M 0.96%
185,343
+26,723
+17% +$441K
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.