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
+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
KR icon
51
Kroger
KR
$35.5B
$2.05M 0.58%
28,531
-10,409
-27% -$719K
UNH icon
52
UnitedHealth
UNH
$379B
$1.98M 0.56%
6,355
+2,359
+59% +$902K
CVS icon
53
CVS Health
CVS
$137B
$1.88M 0.53%
27,263
+668
+3% +$43.8K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.6B
$1.87M 0.53%
8,456
+34
+0.4% +$7.48K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.77M 0.5%
18,815
+48
+0.3% +$4.42K
DEO icon
56
Diageo
DEO
$47.3B
$1.75M 0.49%
17,360
+4,410
+34% +$478K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$1.71M 0.48%
64,434
-19,007
-23% -$496K
SPG icon
58
Simon Property Group
SPG
$75.1B
$1.62M 0.46%
10,086
+110
+1% +$17.4K
FSLR icon
59
First Solar
FSLR
$22.1B
$1.57M 0.44%
9,503
+105
+1% +$15.5K
HWM icon
60
Howmet Aerospace
HWM
$115B
$1.52M 0.43%
+8,156
New +$1.25M
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.45M 0.41%
28,684
-1,169
-4% -$59.1K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.42M 0.4%
24,929
+845
+4% +$46.8K
PSEP icon
63
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.37M 0.39%
33,480
-130
-0.4% -$5.07K
GNTX icon
64
Gentex
GNTX
$4.88B
$1.36M 0.38%
61,919
+1,905
+3% +$41.6K
PMAY icon
65
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.31M 0.37%
34,774
– –
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.31M 0.37%
5,320
-315
-6% -$70.1K
NTRL
67
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$1.29M 0.36%
63,151
+1,190
+2% +$23.9K
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.29M 0.36%
31,776
– –
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.27M 0.36%
45,908
+408
+0.9% +$10.7K
JSCP icon
70
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.24M 0.35%
26,197
+3,799
+17% +$179K
MAYW icon
71
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$1.22M 0.34%
38,018
– –
SMMU icon
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.22M 0.34%
24,372
-2,199
-8% -$110K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$1.11M 0.31%
15,010
+159
+1% +$11.6K
AMZN icon
74
Amazon
AMZN
$2.49T
$1.1M 0.31%
5,005
+530
+12% +$105K
BJUL icon
75
Innovator US Equity Buffer ETF July
BJUL
$343M
$1.01M 0.29%
21,452
– –
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 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.