Bannerman Wealth Management Group, LLC Portfolio Holdings

Bannerman Wealth Management Group, LLC

  • $130 Billion
  • Q2 2025

Bannerman Wealth Management Group, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $41.6B, Dimensional ETF Tr Core Fxd In with a value of $14.8B, Dimensional ETF Tr U S Small C with a value of $11B, Dimensional ETF Tr with a value of $10.8B, and American Centy ETF Tr Avantis with a value of $9.55B.

Examining the 13F form we can see an increase of $7.87B in the current position value, from $122B to 130B.

Bannerman Wealth Management Group, LLC is based out at Lewisville, TX

Below you can find more details about Bannerman Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
ETFs: $114 Billion
Technology: $2.93 Billion
Healthcare: $1.26 Billion
Consumer Cyclical: $1.08 Billion
Industrials: $583 Million
Communication Services: $324 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.6 Billion 31.92% of portfolio
1,160,868
Q2 2025 Reduced 2.84%
$0
$14.8 Billion 11.35% of portfolio
349,925
Q2 2025 Reduced 14.37%
$0
$11 Billion 8.41% of portfolio
171,936
Q2 2025 Added 1.97%
$0
$10.8 Billion 8.26% of portfolio
311,427
Q2 2025 Reduced 1.96%
$0
$9.55 Billion 7.32% of portfolio
139,950
Q2 2025 Added 5.12%
$0
$4.91 Billion 3.77% of portfolio
48,671
Q2 2025 Reduced 11.69%
$0
$4.5 Billion 3.45% of portfolio
155,398
Q2 2025 Added 0.54%
$0
$4.37 Billion 3.36% of portfolio
81,667
Q2 2025 Added 2.61%
$0
$4.33 Billion 3.32% of portfolio
54,615
Q2 2025 Added 0.38%
$0
$3.14 Billion 2.41% of portfolio
61,476
Q2 2025 Reduced 9.87%
$0
$2.94 Billion 2.26% of portfolio
125,340
Q2 2025 Added 2.32%
$0
$2.31 Billion 1.77% of portfolio
55,463
Q2 2025 Added 925.95%
$0
$1.66 Billion 1.27% of portfolio
39,275
Q2 2025 Reduced 2.62%
$0
$1.63 Billion 1.25% of portfolio
8,390
Q2 2025 Reduced 4.65%
$0
$835 Million 0.64% of portfolio
15,478
Q2 2025 Added 2.72%
$0
$777 Million 0.6% of portfolio
1,773
Q1 2025 Reduced 2.58%
$0
$673 Million 0.52% of portfolio
10,045
Q4 2024 New
$0
$617 Million 0.47% of portfolio
8,332
Q2 2025 Reduced 3.17%
$0
$510 Million 0.39% of portfolio
7,448
Q2 2025 Added 5.03%
$0
$390 Million 0.3% of portfolio
4,284
Q2 2025 Reduced 22.07%
$0
$365 Million 0.28% of portfolio
643
Q1 2025 Added 14.41%
$0
$345 Million 0.26% of portfolio
11,725
Q2 2025 Added 7.58%
$0
$300 Million 0.23% of portfolio
3,994
Q2 2025 Reduced 4.7%
$0
$299 Million 0.23% of portfolio
6,978
Q4 2024 New
$0
$281 Million 0.22% of portfolio
9,427
Q2 2025 Reduced 2.64%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $130 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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