BANNERMAN WEALTH MANAGEMENT GROUP, LLC
Private Equity
BANNERMAN WEALTH MANAGEMENT GROUP, LLC is a Private Equity based in Rochester, NY led by Tanner David Ainge, reporting $522.5M in AUM as of Q3 2025 with 95% ETF concentration, 85% concentrated in top 10 holdings, and 32% allocation to DFAC.
CEOTanner David Ainge
- Portfolio Value
- $135.7M
- Positions
- 31
- Top Holding
- DFAC at 31.8%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BANNERMAN WEALTH MANAGEMENT GROUP, LLC's portfolio (85.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $43.2M | 31.80% | -$1.6M Sold | — 1.1M shares | |
ETF ETF | $16.1M | 11.87% | +$1.1M Bought | — 376.7K shares | |
ETF ETF | $11.7M | 8.60% | +$353.7K Bought | — 321.2K shares | |
ETF ETF | $11.3M | 8.34% | -$458.2K Sold | — 165.2K shares | |
ETF ETF | $10.6M | 7.78% | +$439.3K Bought | — 146.0K shares | |
ETF ETF | $5.1M | 3.78% | -$163.7K Sold | — 47.2K shares | |
ETF ETF | $5.0M | 3.65% | +$53.4K Bought | — 157.1K shares | |
ETF ETF | $4.8M | 3.53% | +$107.9K Bought | — 83.5K shares | |
ETF ETF | $4.8M | 3.52% | -$85.3K Sold | — 53.7K shares | |
ETF ETF | $3.4M | 2.48% | +$217.7K Bought | — 65.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BANNERMAN WEALTH MANAGEMENT GROUP, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+21.04% | |
+19.44% | |
+9.26% | |
+7.67% | |
+6.91% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for BANNERMAN WEALTH MANAGEMENT GROUP, LLC
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