We are live on ! Find out more
BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$29.7M
Cap. Flow
+$9.28M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.72%
Holding
176
New
13
Increased
84
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.39M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.51M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
5
SAM icon
Boston Beer
SAM
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.42M
3
AL
Air Lease Corp
AL
+$2.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 3.49%
3 Consumer Staples 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.54M 1.18%
17,703
+444
+3% +$109K
JANW icon
27
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$4.5M 1.17%
124,426
-1,499
-1% -$53.3K
NOC icon
28
Northrop Grumman
NOC
$77.8B
$4.28M 1.11%
7,020
+327
+5% +$185K
PM icon
29
Philip Morris
PM
$305B
$4.2M 1.09%
25,896
-537
-2% -$90.3K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.01M 1.04%
80,009
+114
+0.1% +$5.6K
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$3.93M 1.02%
53,516
-524
-1% -$37.6K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.89M 1.01%
76,193
-7,057
-8% -$360K
LLY icon
33
Eli Lilly
LLY
$1.07T
$3.76M 0.98%
4,927
+126
+3% +$93.8K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$3.57M 0.93%
19,153
-167
-0.9% -$29.1K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.54M 0.92%
79,682
+4,112
+5% +$181K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.35M 0.87%
6,659
+181
+3% +$87.7K
TXXI
37
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
$3.24M 0.84%
64,252
+1,377
+2% +$68.3K
MBLY icon
38
Mobileye
MBLY
$2.02B
$3.15M 0.82%
222,942
+1,678
+0.8% +$25K
HII icon
39
Huntington Ingalls Industries
HII
$11.4B
$2.97M 0.77%
10,320
+482
+5% +$128K
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.9M 0.75%
60,900
-51,409
-46% -$2.42M
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$2.87M 0.75%
106,544
+6,362
+6% +$170K
DHIL
42
DELISTED
Diamond Hill
DHIL
$2.86M 0.74%
20,394
+719
+4% +$105K
DIS icon
43
Walt Disney
DIS
$168B
$2.78M 0.72%
24,311
+334
+1% +$39.3K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.66M 0.69%
+12,728
New +$2.51M
FPI
45
Farmland Partners
FPI
$420M
$2.63M 0.68%
241,903
+6,388
+3% +$70K
CTRA
46
DELISTED
Coterra Energy
CTRA
$2.5M 0.65%
105,610
-773
-0.7% -$18.6K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.47M 0.64%
53,308
-6,222
-10% -$279K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.45M 0.64%
50,232
-38,412
-43% -$1.87M
VZ icon
49
Verizon
VZ
$198B
$2.43M 0.63%
55,198
+2,706
+5% +$117K
UHAL.B icon
50
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.39M 0.62%
+46,965
New +$2.5M
1
2
3 4 5

Similar funds

MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

BCGM Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BCGM Wealth Management held 176 positions worth $384M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCGM Wealth Management's Q3 2025 filing shows 13 new, 84 increased, 45 reduced and 1 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 12,728 shares worth $2.66M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

  • BCGM Wealth Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 12,728 shares worth $2.66M.
  • BCGM Wealth Management added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $4.39M increase.
  • BCGM Wealth Management's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.84M.
  • BCGM Wealth Management fully exited Genworth Financial in Q3 2025, selling an estimated $249K.
  • BCGM Wealth Management's ten largest holdings make up 34% of its $384M portfolio in Q3 2025.
  • BCGM Wealth Management opened 13 new positions and closed 1 in Q3 2025.
  • BCGM Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $384M.

Based on BCGM Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.