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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
-0.51%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$10.2M
Cap. Flow
+$15M
Cap. Flow %
4.61%
Top 10 Hldgs %
37.18%
Holding
158
New
9
Increased
74
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.91M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.74M
3
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
+$2.87M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.8M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.64M

Top Sells

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$951K

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Consumer Staples 3.14%
3 Technology 3.04%
4 Consumer Discretionary 2.86%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$14.3B
$1.92M 0.59%
8,422
+163
+2% +$34.5K
HII icon
52
Huntington Ingalls Industries
HII
$11B
$1.87M 0.57%
9,147
+3,146
+52% +$597K
CVS icon
53
CVS Health
CVS
$135B
$1.8M 0.55%
26,595
+3,194
+14% +$191K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.76M 0.54%
18,767
-266
-1% -$24.5K
SPG icon
55
Simon Property Group
SPG
$76.4B
$1.66M 0.51%
9,976
-40
-0.4% -$6.99K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.51M 0.47%
29,853
+1,962
+7% +$99.2K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.45M 0.45%
26,306
-47,459
-64% -$2.66M
GNTX icon
58
Gentex
GNTX
$5.1B
$1.4M 0.43%
60,014
+3,271
+6% +$83.6K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.38M 0.42%
24,084
-247
-1% -$14.4K
DEO icon
60
Diageo
DEO
$49.6B
$1.36M 0.42%
12,950
+695
+6% +$78.6K
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.33M 0.41%
26,571
-2,449
-8% -$122K
PSEP icon
62
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$1.29M 0.4%
33,610
– –
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$1.24M 0.38%
34,774
– –
NTRL
64
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.24M 0.38%
61,961
+2,418
+4% +$48.1K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.21M 0.37%
45,500
+2,682
+6% +$72K
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.2M 0.37%
31,776
– –
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.19M 0.37%
5,635
-58
-1% -$13.3K
FSLR icon
68
First Solar
FSLR
$21.4B
$1.19M 0.37%
9,398
+423
+5% +$66.1K
MAYW icon
69
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$1.16M 0.36%
38,018
– –
BND icon
70
Vanguard Total Bond Market
BND
$158B
$1.09M 0.34%
14,851
+866
+6% +$62.8K
APD icon
71
Air Products & Chemicals
APD
$65.5B
$1.08M 0.33%
3,648
+195
+6% +$60.1K
JSCP icon
72
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.06M 0.32%
22,398
+2,152
+11% +$101K
CPSM
73
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$958K 0.29%
35,650
– –
BJUL icon
74
Innovator US Equity Buffer ETF July
BJUL
$340M
$926K 0.28%
21,452
– –
FRME icon
75
First Merchants
FRME
$2.69B
$917K 0.28%
22,668
+6
+0% +$250
1 2
3
4 5

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THL
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BA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, BCGM Wealth Management held 158 positions worth $325M, up 3.2% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BCGM Wealth Management deployed $15M of net new capital in Q1 2025, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was BondBloxx IR+M Tax-Aware Intermediate Duration ETF: 57,647 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Franklin International Core Dividend Tilt Index ETF, an estimated $4.26M trimmed.

  • BCGM Wealth Management's largest Q1 2025 buy was BondBloxx IR+M Tax-Aware Intermediate Duration ETF: 57,647 shares worth $2.87M.
  • BCGM Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $5.91M increase.
  • BCGM Wealth Management's biggest Q1 2025 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $4.26M.
  • BCGM Wealth Management fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $736K.
  • BCGM Wealth Management's ten largest holdings make up 37% of its $325M portfolio in Q1 2025.
  • BCGM Wealth Management opened 9 new positions and closed 5 in Q1 2025.
  • BCGM Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $325M.

Based on BCGM Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.