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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
-0.23%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$6.25M
Cap. Flow
+$11.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
31.41%
Holding
185
New
10
Increased
77
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$10.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.86M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.95M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
IAU icon
iShares Gold Trust
IAU
+$3.97M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.81M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 3.75%
2 Financials 3.5%
3 Healthcare 3.27%
4 Technology 3.21%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.56M 1.15%
91,489
+11,195
+14% +$565K
JANW icon
27
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$4.54M 1.14%
124,426
– –
LLY icon
28
Eli Lilly
LLY
$1.03T
$4.51M 1.13%
4,909
-21
-0.4% -$21.3K
PM icon
29
Philip Morris
PM
$290B
$4.48M 1.13%
27,094
+837
+3% +$145K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.4B
$4.45M 1.12%
41,932
-1,280
-3% -$138K
HII icon
31
Huntington Ingalls Industries
HII
$12.7B
$4.23M 1.06%
11,126
+592
+6% +$244K
IDEF
32
iShares Defense Industrials Active ETF
IDEF
$4.53B
$4.17M 1.05%
+127,580
New +$4.44M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.1M 1.03%
63,977
-3,498
-5% -$231K
CTRA
34
DELISTED
Coterra Energy
CTRA
$3.85M 0.97%
109,669
+6,226
+6% +$187K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.84M 0.97%
88,165
+6,888
+8% +$305K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.79M 0.95%
74,412
+746
+1% +$38.1K
TXXI
37
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
$3.79M 0.95%
75,493
+8,028
+12% +$408K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$3.73M 0.94%
71,809
-37,759
-34% -$1.99M
LOVE
39
LoveSac
LOVE
$280M
$3.71M 0.93%
251,440
+9,908
+4% +$131K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.64M 0.91%
50,668
-1,800
-3% -$134K
UHAL.B icon
41
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.6M 0.91%
80,661
+18,631
+30% +$882K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.42M 0.86%
7,143
+260
+4% +$128K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.18M 0.8%
67,560
-1,467
-2% -$69.6K
JPM icon
44
JPMorgan Chase
JPM
$956B
$3.17M 0.8%
10,772
-822
-7% -$249K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$3.15M 0.79%
118,297
+9,837
+9% +$262K
NVDA icon
46
NVIDIA
NVDA
$5.31T
$3.13M 0.79%
17,960
-303
-2% -$55.6K
FPI
47
Farmland Partners
FPI
$425M
$3.03M 0.76%
269,371
+14,453
+6% +$166K
VZ icon
48
Verizon
VZ
$190B
$2.98M 0.75%
59,285
+2,539
+4% +$118K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.61M 0.66%
53,825
+3,251
+6% +$158K
MBLY icon
50
Mobileye
MBLY
$2.14B
$2.53M 0.64%
368,763
+133,471
+57% +$1.21M
1
2
3 4 5

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BCGM Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BCGM Wealth Management held 185 positions worth $398M, up 1.6% from $392M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCGM Wealth Management's Q1 2026 filing shows 10 new, 77 increased, 50 reduced and 7 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 313,306 shares worth $10.1M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • BCGM Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 313,306 shares worth $10.1M.
  • BCGM Wealth Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $5.86M increase.
  • BCGM Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $9.05M.
  • BCGM Wealth Management fully exited Invesco S&P 500 Quality ETF in Q1 2026, selling an estimated $801K.
  • BCGM Wealth Management's ten largest holdings make up 31% of its $398M portfolio in Q1 2026.
  • BCGM Wealth Management opened 10 new positions and closed 7 in Q1 2026.
  • BCGM Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $398M.

Based on BCGM Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.