BANNERMAN WEALTH MANAGEMENT GROUP, LLC Portfolio Holdings
Q3 2025•31 long positions•$135.7M portfolio value
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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.2M 31.8% | -$1.6M Sold | — 1.1M shares | 1.2M → 1.1M −$1.6M | -3.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.1M 11.87% | +$1.1M Bought | — 376.7K shares | 349.9K → 376.7K +$1.1M | +7.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.7M 8.6% | +$353.7K Bought | — 321.2K shares | 311.4K → 321.2K +$353.7K | +3.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.3M 8.34% | -$458.2K Sold | — 165.2K shares | 171.9K → 165.2K −$458.2K | -3.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.6M 7.78% | +$439.3K Bought | — 146.0K shares | 140.0K → 146.0K +$439.3K | +4.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 3.78% | -$163.7K Sold | — 47.2K shares | 48.7K → 47.2K −$163.7K | -3.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 3.65% | +$53.4K Bought | — 157.1K shares | 155.4K → 157.1K +$53.4K | +1.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 3.53% | +$107.9K Bought | — 83.5K shares | 81.7K → 83.5K +$107.9K | +2.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 3.52% | -$85.3K Sold | — 53.7K shares | 54.6K → 53.7K −$85.3K | -1.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.48% | +$217.7K Bought | — 65.7K shares | 61.5K → 65.7K +$217.7K | +6.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.41% | +$276.7K Bought | — 136.9K shares | 125.3K → 136.9K +$276.7K | +9.26% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.5M 1.81% | +$57.8K Bought | 0.0% 13.1K shares | 12.8K → 13.1K +$57.8K | +2.42% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.68% | -$48.1K Sold | — 54.3K shares | 55.5K → 54.3K −$48.1K | -2.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.2% | -$80.4K Sold | — 8.0K shares | 8.4K → 8.0K −$80.4K | -4.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.862% | -$585.2K Sold | — 26.2K shares | 39.3K → 26.2K −$585.2K | -33.34% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.1M 0.816% | +$22.8K Bought | 0.0% 5.0K shares | 4.9K → 5.0K +$22.8K | +2.11% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $933.4K 0.688% | -$53.4K Sold | 0.002% 2.0K shares | 2.2K → 2.0K −$53.4K | -5.41% | $59.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $816.2K 0.601% | -$34.6K Sold | — 15.3K shares | 15.9K → 15.3K −$34.6K | -4.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $786.6K 0.58% | -$63.8K Sold | — 1.6K shares | 1.8K → 1.6K −$63.8K | -7.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $695.0K 0.512% | +$120.8K Bought | — 9.7K shares | 8.0K → 9.7K +$120.8K | +21.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $657.4K 0.484% | — | — 8.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $552.3K 0.407% | +$89.9K Bought | 0.0% 2.2K shares | 1.8K → 2.2K +$89.9K | +19.44% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $534.5K 0.394% | -$19.2K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$19.2K | -3.46% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $509.7K 0.376% | -$49.6K Sold | — 6.8K shares | 7.4K → 6.8K −$49.6K | -8.87% | — — | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $439.6K 0.324% | -$140.6K Sold | 0.0% 569.0 shares | 751.0 → 569.0 −$140.6K | -24.23% | $96.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $425.2K 0.313% | -$1.2K Sold | — 4.3K shares | 4.3K → 4.3K −$1.2K | -0.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $372.1K 0.274% | -$21.4K Sold | — 608.0 shares | 643.0 → 608.0 −$21.4K | -5.44% | — — | Q4 2024 Held for 11 months | |
Waste Management Industrials | $350.0K 0.258% | -$3.8K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$3.8K | -1.06% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $303.4K 0.224% | -$14.2K Sold | — 3.8K shares | 4.0K → 3.8K −$14.2K | -4.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $302.8K 0.223% | — | — 9.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $289.4K 0.213% | -$10.1K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$10.1K | -3.36% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | - — | -$216.6K Sold | — - shares | 1.2K → 0 −$216.6K | Sold | $24.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$345.1K Sold | — - shares | 11.7K → 0 −$345.1K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$835.2K Sold | — - shares | 15.5K → 0 −$835.2K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$298.9K Sold | — - shares | 7.0K → 0 −$298.9K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$673.2K Sold | — - shares | 10.0K → 0 −$673.2K | Sold | — — | Q4 2024 Held for 11 months |
