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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.98M 1.05%
102,741
-348
-0.3% -$16.7K
UHAL.B icon
27
U-Haul Holding Co Series N
UHAL.B
$11.7B
$4.95M 1.05%
85,754
+5,093
+6% +$254K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.87M 1.03%
96,216
+4,727
+5% +$238K
JANW icon
29
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$4.81M 1.02%
124,426
– –
IDEF
30
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.44B
$4.71M 1%
148,236
+20,656
+16% +$683K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$4.4M 0.93%
40,894
-1,038
-2% -$111K
LOVE
32
LoveSac
LOVE
$234M
$4.39M 0.93%
263,157
+11,717
+5% +$185K
LPX icon
33
Louisiana-Pacific
LPX
$4.98B
$4.11M 0.87%
+52,297
New +$3.86M
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.05M 0.86%
92,775
+4,610
+5% +$201K
NOC icon
35
Northrop Grumman
NOC
$77.5B
$3.95M 0.83%
7,750
+352
+5% +$203K
TXXI
36
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$34.9M
$3.91M 0.83%
76,822
+1,329
+2% +$67.2K
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$3.89M 0.82%
82,867
+15,307
+23% +$718K
AAPL icon
38
Apple
AAPL
$4.67T
$3.88M 0.82%
13,412
-5,731
-30% -$1.64M
MBLY icon
39
Mobileye
MBLY
$7.29B
$3.87M 0.82%
399,445
+30,682
+8% +$273K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.6B
$3.84M 0.81%
73,294
+1,485
+2% +$77.6K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.7M 0.78%
45,911
-4,757
-9% -$369K
SBSW icon
42
Sibanye-Stillwater
SBSW
$8.56B
$3.69M 0.78%
435,204
+6,548
+2% +$76.4K
JPM icon
43
JPMorgan Chase
JPM
$951B
$3.62M 0.77%
11,058
+286
+3% +$88.8K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$3.61M 0.76%
18,046
+86
+0.5% +$17.7K
GNTX icon
45
Gentex
GNTX
$4.78B
$3.55M 0.75%
140,509
+68,748
+96% +$1.63M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.47M 0.73%
48,689
-15,288
-24% -$1.06M
UNH icon
47
UnitedHealth
UNH
$353B
$3.34M 0.71%
8,027
+478
+6% +$177K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.5B
$3.3M 0.7%
124,444
+6,147
+5% +$164K
HII icon
49
Huntington Ingalls Industries
HII
$11.6B
$3.21M 0.68%
11,466
+340
+3% +$114K
CVS icon
50
CVS Health
CVS
$119B
$3.17M 0.67%
30,612
+1,071
+4% +$95.6K
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.