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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
+2.58%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$7.53M
Cap. Flow
-$633K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.7%
Holding
184
New
9
Increased
69
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.79M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.72M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
4
DHIL
Diamond Hill
DHIL
+$1.85M
5
LOVE icon
LoveSac
LOVE
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.8M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
4
JPM icon
JPMorgan Chase
JPM
+$1.29M
5
TSLA icon
Tesla
TSLA
+$901K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 3.65%
3 Healthcare 3.42%
4 Industrials 3.26%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$4.63M 1.18%
43,212
-92
-0.2% -$9.85K
JANW icon
27
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$4.61M 1.18%
124,426
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.22M 1.08%
67,475
-32,007
-32% -$1.96M
PM icon
29
Philip Morris
PM
$322B
$4.21M 1.07%
26,257
+361
+1% +$55.9K
NOC icon
30
Northrop Grumman
NOC
$79.6B
$4.14M 1.06%
7,265
+245
+3% +$142K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.04M 1.03%
80,294
+285
+0.4% +$14.3K
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$3.81M 0.97%
52,468
-1,048
-2% -$76.2K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.75M 0.96%
73,666
-2,527
-3% -$129K
JPM icon
34
JPMorgan Chase
JPM
$946B
$3.74M 0.95%
11,594
-4,179
-26% -$1.29M
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.6M 0.92%
81,277
+1,595
+2% +$71K
HII icon
36
Huntington Ingalls Industries
HII
$11.5B
$3.58M 0.91%
10,534
+214
+2% +$66.4K
LOVE icon
37
LoveSac
LOVE
$251M
$3.56M 0.91%
241,532
+105,349
+77% +$1.49M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 0.88%
6,883
+224
+3% +$111K
TXXI
39
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
$3.41M 0.87%
67,465
+3,213
+5% +$163K
NVDA icon
40
NVIDIA
NVDA
$4.69T
$3.41M 0.87%
18,263
-890
-5% -$166K
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.27M 0.83%
69,027
+8,127
+13% +$387K
UHAL.B icon
42
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.9M 0.74%
62,030
+15,065
+32% +$733K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$2.87M 0.73%
108,460
+1,916
+2% +$51.4K
DIS icon
44
Walt Disney
DIS
$171B
$2.83M 0.72%
24,855
+544
+2% +$59.9K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.8M 0.71%
13,024
+296
+2% +$62K
CTRA
46
DELISTED
Coterra Energy
CTRA
$2.72M 0.69%
103,443
-2,167
-2% -$54.6K
FPI
47
Farmland Partners
FPI
$423M
$2.47M 0.63%
254,918
+13,015
+5% +$130K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.47M 0.63%
50,574
+342
+0.7% +$16.7K
MBLY icon
49
Mobileye
MBLY
$2.03B
$2.46M 0.63%
235,292
+12,350
+6% +$154K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.46M 0.63%
52,418
-890
-2% -$41.5K
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
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IAA
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BCGM Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BCGM Wealth Management held 184 positions worth $392M, up 2% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCGM Wealth Management's Q4 2025 filing shows 9 new, 69 increased, 55 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 11,746 shares worth $1.44M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • BCGM Wealth Management's largest Q4 2025 buy was Gilead Sciences: 11,746 shares worth $1.44M.
  • BCGM Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $3.79M increase.
  • BCGM Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.8M.
  • BCGM Wealth Management fully exited Webster Financial in Q4 2025, selling an estimated $897K.
  • BCGM Wealth Management's ten largest holdings make up 34% of its $392M portfolio in Q4 2025.
  • BCGM Wealth Management opened 9 new positions and closed 9 in Q4 2025.
  • BCGM Wealth Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on BCGM Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.