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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$37.2M 9.93%
110,860
+10,895
+11% +$3.62M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$34.9M 9.32%
342,003
+34,241
+11% +$3.43M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.2B
$24.8M 6.63%
301,349
+12,346
+4% +$990K
AVNM icon
4
Avantis All International Markets Equity ETF
AVNM
$701M
$24.7M 6.59%
335,347
+75,249
+29% +$5.4M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$23.5M 6.27%
615,859
+380
+0.1% +$14.1K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.4M 4.1%
629,939
+66,754
+12% +$1.63M
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$14.7M 3.94%
301,876
+17,334
+6% +$822K
AAPL icon
8
Apple
AAPL
$4.9T
$13.5M 3.6%
49,572
+480
+1% +$129K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.3M 3.54%
311,696
+36,129
+13% +$1.55M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$13M 3.48%
400,278
+890
+0.2% +$28.6K
QMOM icon
11
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$12.9M 3.44%
196,921
+14,266
+8% +$929K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$10.9M 2.91%
15,915
-113
-0.7% -$76.7K
SPXE icon
13
ProShares S&P 500 ex-Energy ETF
SPXE
$83M
$10.3M 2.75%
139,194
– –
HIDE icon
14
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$9.12M 2.44%
401,212
+64,579
+19% +$1.5M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.39M 1.97%
124,095
-953
-0.8% -$55.6K
XOM icon
16
ExxonMobil
XOM
$651B
$6.07M 1.62%
50,474
+12,090
+31% +$1.4M
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.98B
$5.72M 1.53%
150,557
+121
+0.1% +$4.39K
WFC icon
18
Wells Fargo
WFC
$258B
$5.72M 1.53%
61,382
+46
+0.1% +$3.99K
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$5.69M 1.52%
200,880
+6,676
+3% +$185K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.22M 1.4%
10,387
+121
+1% +$60.2K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.11M 1.37%
73,337
+73
+0.1% +$5.03K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.21M 1.13%
54,706
-1,403
-3% -$107K
RSBT icon
23
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$3.9M 1.04%
217,801
+32,458
+18% +$588K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.59M 0.96%
40,166
+487
+1% +$43.1K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$19.1B
$3.53M 0.94%
37,591
+1,869
+5% +$170K
1
2 3 4

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MAM
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PAS
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SSWG
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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.