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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
(+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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$83.3B
| $4.98M | 1.05% |
102,741
-348
| -0.3% | -$16.7K |
2025 Q2
4 quarters
|
|
27
U-Haul Holding Co Series N
UHAL.B
$9.58B
| $4.95M | 1.05% |
85,754
+5,093
| +6% | +$254K |
2025 Q3
3 quarters
|
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $4.87M | 1.03% |
96,216
+4,727
| +5% | +$238K |
2023 Q4
10 quarters
|
|
29
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $4.81M | 1.02% |
124,426
| – | – |
2022 Q4
14 quarters
|
|
30
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.15B
| $4.71M | 1% |
148,236
+20,656
| +16% | +$683K |
2026 Q1
1 quarter
|
|
31
iShares National Muni Bond ETF
MUB
$48.9B
| $4.4M | 0.93% |
40,894
-1,038
| -2% | -$111K |
2020 Q4
22 quarters
|
|
32
LoveSac
LOVE
$210M
| $4.39M | 0.93% |
263,157
+11,717
| +5% | +$185K |
2021 Q3
19 quarters
|
|
|
33
Louisiana-Pacific
LPX
$4.67B
| $4.11M | 0.87% |
+52,297
| New | +$3.86M |
2026 Q2
0 quarters
|
|
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $4.05M | 0.86% |
92,775
+4,610
| +5% | +$201K |
2020 Q4
22 quarters
|
|
35
Northrop Grumman
NOC
$68.4B
| $3.95M | 0.83% |
7,750
+352
| +5% | +$203K |
2021 Q2
20 quarters
|
|
36
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$36.6M
| $3.91M | 0.83% |
76,822
+1,329
| +2% | +$67.2K |
2025 Q1
5 quarters
|
|
37
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $3.89M | 0.82% |
82,867
+15,307
| +23% | +$718K |
2023 Q4
10 quarters
|
|
38
Apple
AAPL
$4.98T
| $3.88M | 0.82% |
13,412
-5,731
| -30% | -$1.64M |
2020 Q4
22 quarters
|
|
39
Mobileye
MBLY
$5.97B
| $3.87M | 0.82% |
399,445
+30,682
| +8% | +$273K |
2024 Q1
9 quarters
|
|
40
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.84M | 0.81% |
73,294
+1,485
| +2% | +$77.6K |
2024 Q1
9 quarters
|
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.7M | 0.78% |
45,911
-4,757
| -9% | -$369K |
2020 Q4
22 quarters
|
|
42
Sibanye-Stillwater
SBSW
$7.01B
| $3.69M | 0.78% |
435,204
+6,548
| +2% | +$76.4K |
2022 Q1
17 quarters
|
|
43
JPMorgan Chase
JPM
$881B
| $3.62M | 0.77% |
11,058
+286
| +3% | +$88.8K |
2020 Q4
22 quarters
|
|
44
NVIDIA
NVDA
$5.52T
| $3.61M | 0.76% |
18,046
+86
| +0.5% | +$17.7K |
2023 Q2
12 quarters
|
|
45
Gentex
GNTX
$4.4B
| $3.55M | 0.75% |
140,509
+68,748
| +96% | +$1.63M |
2020 Q4
22 quarters
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.47M | 0.73% |
48,689
-15,288
| -24% | -$1.06M |
2025 Q2
4 quarters
|
|
47
UnitedHealth
UNH
$339B
| $3.34M | 0.71% |
8,027
+478
| +6% | +$177K |
2020 Q4
22 quarters
|
|
48
Schwab US TIPS ETF
SCHP
$16.2B
| $3.3M | 0.7% |
124,444
+6,147
| +5% | +$164K |
2021 Q1
21 quarters
|
|
49
Huntington Ingalls Industries
HII
$10.2B
| $3.21M | 0.68% |
11,466
+340
| +3% | +$114K |
2024 Q4
6 quarters
|
|
50
CVS Health
CVS
$112B
| $3.17M | 0.67% |
30,612
+1,071
| +4% | +$95.6K |
2020 Q4
22 quarters
|
|
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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.