We are live on
!
Find out more
BWM
BCGM Wealth Management Portfolio holdings
AUM
$473M
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$74.9M
(+19%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
195
New
17
Increased
78
Reduced
52
Closed
13
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
9.6
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$25.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.58M |
| 4 |
Eli Lilly
LLY
|
+$4.12M |
| 5 |
Louisiana-Pacific
LPX
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.94M |
| 2 |
Diamond Hill
DHIL
|
+$5.78M |
| 3 |
Coterra Energy
CTRA
|
+$3.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.16M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.95% |
| 2 | Healthcare | 4.58% |
| 3 | Industrials | 3.93% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Technology | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $36.2M | 7.64% |
220,096
+94,527
| +75% | +$15M |
2023 Q3
11 quarters
|
|
|
2
Vanguard Core Bond ETF
VCRB
$7.59B
| $25.4M | 5.38% |
+329,425
| New | +$25.4M |
2026 Q2
0 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $19.7M | 4.17% |
26,331
-434
| -2% | -$316K |
2020 Q4
22 quarters
|
|
4
Invesco QQQ Trust
QQQ
$497B
| $17.1M | 3.62% |
23,222
-424
| -2% | -$292K |
2020 Q4
22 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $15.3M | 3.23% |
224,827
+6,948
| +3% | +$452K |
2024 Q1
9 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$130B
| $14.9M | 3.16% |
120,216
+7,096
| +6% | +$855K |
2023 Q4
10 quarters
|
|
|
7
JPMorgan Active Value ETF
JAVA
$7.12B
| $13.9M | 2.93% |
174,732
-33,989
| -16% | -$2.6M |
2023 Q4
10 quarters
|
|
8
iShares International Country Rotation Active ETF
CORO
$13B
| $12.3M | 2.61% |
337,387
+24,081
| +8% | +$851K |
2026 Q1
1 quarter
|
|
|
9
Eli Lilly
LLY
$1.04T
| $10.7M | 2.27% |
8,946
+4,037
| +82% | +$4.12M |
2020 Q4
22 quarters
|
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $8.53M | 1.8% |
91,367
+2,923
| +3% | +$271K |
2022 Q1
17 quarters
|
|
11
First Trust Managed Municipal ETF
FMB
$1.94B
| $7.59M | 1.61% |
147,834
+9,814
| +7% | +$502K |
2020 Q4
22 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.48M | 1.58% |
10,886
-3
| -0% | -$2K |
2020 Q4
22 quarters
|
|
13
iShares US Treasury Bond ETF
GOVT
$41.8B
| $7.18M | 1.52% |
315,310
+45,583
| +17% | +$1.04M |
2020 Q4
22 quarters
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $6.93M | 1.46% |
20,205
-6,009
| -23% | -$1.79M |
2020 Q4
22 quarters
|
|
15
ExxonMobil
XOM
$716B
| $6.84M | 1.45% |
49,996
+2,179
| +5% | +$326K |
2020 Q4
22 quarters
|
|
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $6.6M | 1.4% |
+249,054
| New | +$6.58M |
2026 Q2
0 quarters
|
|
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $6.01M | 1.27% |
121,396
-1,075
| -0.9% | -$52.3K |
2020 Q4
22 quarters
|
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.86M | 1.24% |
70,710
-39,637
| -36% | -$3.16M |
2024 Q2
8 quarters
|
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.75M | 1.22% |
57,319
-4,169
| -7% | -$417K |
2024 Q2
8 quarters
|
|
20
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
| $5.71M | 1.21% |
112,514
+4,583
| +4% | +$232K |
2024 Q3
7 quarters
|
|
21
Philip Morris
PM
$311B
| $5.66M | 1.2% |
31,288
+4,194
| +15% | +$727K |
2024 Q2
8 quarters
|
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $5.56M | 1.18% |
25,332
-28,328
| -53% | -$5.94M |
2020 Q4
22 quarters
|
|
23
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
| $5.03M | 1.06% |
116,595
-33,640
| -22% | -$1.39M |
2025 Q1
5 quarters
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $5.02M | 1.06% |
49,861
+33,401
| +203% | +$3.36M |
2026 Q1
1 quarter
|
|
25
BlackRock Large Cap Core ETF
BLCR
$9.73B
| $4.99M | 1.05% |
99,030
-16,468
| -14% | -$792K |
2026 Q1
1 quarter
|
|
Similar funds
SMI
LSC
AIS
VDBMI
AI
AWM
CHIA
GPA
BCGM Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, BCGM Wealth Management held 195 positions worth $473M, up 19% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BCGM Wealth Management deployed $42.2M of net new capital in Q2 2026, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 329,425 shares worth $25.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.94M trimmed.
- BCGM Wealth Management's largest Q2 2026 buy was Vanguard Core Bond ETF: 329,425 shares worth $25.4M.
- BCGM Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $15M increase.
- BCGM Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.94M.
- BCGM Wealth Management fully exited Diamond Hill in Q2 2026, selling an estimated $5.78M.
- BCGM Wealth Management's ten largest holdings make up 37% of its $473M portfolio in Q2 2026.
- BCGM Wealth Management opened 17 new positions and closed 13 in Q2 2026.
- BCGM Wealth Management's portfolio value rose 19% quarter-over-quarter to $473M.
Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.