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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
Cap. Flow
+$42.2M
Cap. Flow %
8.92%
Top 10 Hldgs %
36.81%
Holding
195
New
17
Increased
78
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$25.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.58M
4
LLY icon
Eli Lilly
LLY
+$4.12M
5
LPX icon
Louisiana-Pacific
LPX
+$3.86M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.94M
2
DHIL
Diamond Hill
DHIL
+$5.78M
3
CTRA
Coterra Energy
CTRA
+$3.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M
5
JAVA icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$36.2M 7.64%
220,096
+94,527
+75% +$15M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.51B
$25.4M 5.38%
+329,425
New +$25.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$19.7M 4.17%
26,331
-434
-2% -$316K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$17.1M 3.62%
23,222
-424
-2% -$292K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$15.3M 3.23%
224,827
+6,948
+3% +$452K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$14.9M 3.16%
120,216
+7,096
+6% +$855K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$7.14B
$13.9M 2.93%
174,732
-33,989
-16% -$2.6M
CORO
8
iShares International Country Rotation Active ETF
CORO
$8.29B
$12.3M 2.61%
337,387
+24,081
+8% +$851K
LLY icon
9
Eli Lilly
LLY
$1.05T
$10.7M 2.27%
8,946
+4,037
+82% +$4.12M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$8.53M 1.8%
91,367
+2,923
+3% +$271K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.04B
$7.59M 1.61%
147,834
+9,814
+7% +$502K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$7.48M 1.58%
10,886
-3
-0% -$2K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.18M 1.52%
315,310
+45,583
+17% +$1.04M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.93M 1.46%
20,205
-6,009
-23% -$1.79M
XOM icon
15
ExxonMobil
XOM
$644B
$6.84M 1.45%
49,996
+2,179
+5% +$326K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$6.6M 1.4%
+249,054
New +$6.58M
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$6.01M 1.27%
121,396
-1,075
-0.9% -$52.3K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.86M 1.24%
70,710
-39,637
-36% -$3.16M
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.75M 1.22%
57,319
-4,169
-7% -$417K
TAXX icon
20
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$5.71M 1.21%
112,514
+4,583
+4% +$232K
PM icon
21
Philip Morris
PM
$299B
$5.66M 1.2%
31,288
+4,194
+15% +$727K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.56M 1.18%
25,332
-28,328
-53% -$5.94M
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$5.03M 1.06%
116,595
-33,640
-22% -$1.39M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$5.02M 1.06%
49,861
+33,401
+203% +$3.36M
BLCR icon
25
BlackRock Large Cap Core ETF
BLCR
$6.67B
$4.99M 1.05%
99,030
-16,468
-14% -$792K
1
2 3 4 5

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AIS
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VDBMI
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AI
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CHIA
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GPA
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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.