BWQG — BWM Quality Growth ETF

Data updated: 2026-06-25

BWQG — BWM Quality Growth ETF. Large Cap Growth Equity · 0.70% expense ratio. Holdings, fees, performance and SEC filings.

BWQG Fund Overview

BWQG — BWM Quality Growth ETF is a US ETF managed by EA Series Trust, categorised as Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: EA Series Trust
  • Category: Large Cap Growth Equity
  • Ticker: BWQG
  • SEC CIK: 0001592900
  • SEC series ID: S000104484
  • Share class ID: C000275089

BWQG Investment Objective and Strategy

BWM Quality Growth ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by EA Series Trust.

Investment objective

The BWM Quality Growth ETF (the Fund) seeks to achieve long-term capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (ETF) managed by Burke Wealth Management LLC, the Funds investment sub-adviser (the Sub-Adviser). The Fund invests primarily in U.S. exchange-traded large-cap equity securities that have a market capitalization in excess of $50 billion. The Fund may also invest in mid- and small-capitalization equity securities. The Fund's allocation across market capitalizations may vary over time, and the Fund is not subject to any minimum or maximum allocation to companies of any particular size. The Fund seeks to invest in high-quality companies operating in attractive industries with long-term growth prospects that exceed those of the broader market. High-quality companies are defined as those with strong financial health, robust cash flow generation, and a sustainable competitive position within their industry.

The Sub-Adviser uses a bottoms-up, fundamental, research-driven approach that focuses on identifying companies with superior growth attributes and the potential to deliver attractive risk-adjusted returns over a 35 year time horizon. Under normal circumstances, at least 80% of the Funds net assets (plus the amount of any borrowings for investment purposes) will be invested in companies that the Sub-Adviser believes have above-average long-term growth potential. The Sub-Adviser defines a growth company as one, in its opinion, that offers superior long-term growth, has a sustainable competitive advantage, and has a strong balance sheet capable of supporting performance across economic environments. If a company meets these criteria, the Sub-Adviser performs a detailed financial analysis to determine if the company is a compelling investment.

Valuation is a key factor in the initial investment decision and companies that meet all other criteria may be added to a watchlist if their current valuation is not deemed attractive. The Sub-Adviser focuses on businesses it believes demonstrate revenue-driven profit growth with defensible, and potentially expanding, competitive moats. The Sub-Adviser seeks to invest the Funds assets in securities that typically exhibit one or more of the following characteristics: they disrupt existing or inefficient business models; they possess network effects that are difficult to replicate; or they generate growing streams of recurring revenue. Initial investment weightings generally range from 2% to 10%, which reflects the Sub-Advisers assessment of each stocks risk-adjusted return potential. The Fund maintains a concentrated portfolio, generally consisting of the firms highest-conviction investment ideas.

The Sub-Adviser may also invest the Funds assets in American Depositary Receipts (ADRs) and other registered investment companies. The Fund is classified as non-diversified under the Investment Company Act of 1940, as amended. The Sub-Adviser may sell a portfolio holding when a companys results, capital allocation, or other developments are not in line with the Sub-Advisers investment thesis, when valuation distortions warrant a weighting change, or when new, more attractive opportunities require portfolio adjustments.

BWQG Costs and Fees

BWQG costs about $70 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.70%
  • Gross expense ratio: 0.70%

BWQG Debt Constituents

No individual debt constituents are reported in BWM Quality Growth ETF's latest SEC N-PORT filing.

BWQG Prospectus and SEC Filings

Official BWM Quality Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Large Cap Growth Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.