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BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.2M
Cap. Flow
+$8.19M
Cap. Flow %
2.31%
Top 10 Hldgs %
34.03%
Holding
165
New
12
Increased
76
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.51M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.64M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Consumer Staples 3.27%
3 Technology 3.24%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.31M 1.22%
88,644
+1,632
+2% +$78.8K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.24M 1.2%
83,250
-5,752
-6% -$292K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.15M 1.17%
17,259
+265
+2% +$57.8K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$4.04M 1.14%
38,629
-3,790
-9% -$394K
MBLY icon
30
Mobileye
MBLY
$2.02B
$3.98M 1.12%
221,264
+7,311
+3% +$112K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.92M 1.1%
79,895
+20,339
+34% +$994K
AAPL icon
32
Apple
AAPL
$4.95T
$3.91M 1.1%
19,070
+579
+3% +$117K
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$3.78M 1.07%
54,040
-3,856
-7% -$253K
LLY icon
34
Eli Lilly
LLY
$1.07T
$3.74M 1.06%
4,801
+100
+2% +$77.7K
NOC icon
35
Northrop Grumman
NOC
$77.8B
$3.35M 0.94%
6,693
+82
+1% +$40.3K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.32M 0.94%
75,570
+1,620
+2% +$70.3K
IAU icon
37
iShares Gold Trust
IAU
$63.4B
$3.31M 0.93%
53,127
+2,164
+4% +$134K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.15M 0.89%
6,478
+115
+2% +$58.4K
TXXI
39
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
$3.11M 0.88%
62,875
+5,228
+9% +$258K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$3.05M 0.86%
19,320
+102
+0.5% +$12.8K
DIS icon
41
Walt Disney
DIS
$168B
$2.97M 0.84%
23,977
+394
+2% +$40.9K
DHIL
42
DELISTED
Diamond Hill
DHIL
$2.86M 0.81%
19,675
+105
+0.5% +$14.4K
AL
43
DELISTED
Air Lease Corp
AL
$2.77M 0.78%
47,412
-1,061
-2% -$55.2K
FPI
44
Farmland Partners
FPI
$420M
$2.71M 0.76%
235,515
+688
+0.3% +$7.37K
CTRA
45
DELISTED
Coterra Energy
CTRA
$2.7M 0.76%
106,383
+1,011
+1% +$25.6K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$2.67M 0.75%
100,182
+1,820
+2% +$48.2K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.54M 0.72%
59,530
-2,327
-4% -$93.8K
LOVE icon
48
LoveSac
LOVE
$249M
$2.53M 0.71%
139,070
-8,556
-6% -$162K
HII icon
49
Huntington Ingalls Industries
HII
$11.4B
$2.38M 0.67%
9,838
+691
+8% +$154K
VZ icon
50
Verizon
VZ
$198B
$2.27M 0.64%
52,492
+2,632
+5% +$114K
1
2
3 4 5

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BA
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FI
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CF
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T2I
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IAA
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BCGM Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BCGM Wealth Management held 165 positions worth $355M, up 9% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCGM Wealth Management's Q2 2025 filing shows 12 new, 76 increased, 43 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 199,702 shares worth $11.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Technology.

  • BCGM Wealth Management's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 199,702 shares worth $11.4M.
  • BCGM Wealth Management added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.25M increase.
  • BCGM Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.5M.
  • BCGM Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.45M.
  • BCGM Wealth Management's ten largest holdings make up 34% of its $355M portfolio in Q2 2025.
  • BCGM Wealth Management opened 12 new positions and closed 2 in Q2 2025.
  • BCGM Wealth Management's portfolio value rose 9% quarter-over-quarter to $355M.

Based on BCGM Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.