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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
+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
LOVE icon
51
LoveSac
LOVE
$245M
$2.31M 0.6%
136,183
-2,887
-2% -$53.7K
UNH icon
52
UnitedHealth
UNH
$385B
$2.25M 0.59%
6,514
+159
+3% +$48.1K
FSLR icon
53
First Solar
FSLR
$21.6B
$2.22M 0.58%
10,087
+584
+6% +$112K
CVS icon
54
CVS Health
CVS
$137B
$2.11M 0.55%
28,020
+757
+3% +$51.9K
SAM icon
55
Boston Beer
SAM
$1.94B
$2.01M 0.52%
9,491
+5,936
+167% +$1.26M
KR icon
56
Kroger
KR
$37B
$2M 0.52%
29,718
+1,187
+4% +$82.6K
SPG icon
57
Simon Property Group
SPG
$76.9B
$2M 0.52%
10,631
+545
+5% +$94.1K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$1.88M 0.49%
68,765
+4,331
+7% +$118K
GNTX icon
59
Gentex
GNTX
$5.16B
$1.86M 0.48%
65,669
+3,750
+6% +$99.6K
CHKP icon
60
Check Point Software Technologies
CHKP
$14.2B
$1.82M 0.47%
8,790
+334
+4% +$67.3K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.79M 0.47%
18,857
+42
+0.2% +$3.93K
DEO icon
62
Diageo
DEO
$49.5B
$1.74M 0.45%
18,186
+826
+5% +$86.7K
HWM icon
63
Howmet Aerospace
HWM
$111B
$1.58M 0.41%
8,056
-100
-1% -$18.2K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.51M 0.39%
29,712
+1,028
+4% +$52.1K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.44M 0.38%
5,267
-53
-1% -$13.7K
AMZN icon
66
Amazon
AMZN
$2.47T
$1.44M 0.37%
6,562
+1,557
+31% +$352K
PSEP icon
67
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.44M 0.37%
33,480
– –
NTRL
68
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$1.37M 0.36%
67,343
+4,192
+7% +$86.5K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.35M 0.35%
23,563
-1,366
-5% -$77.6K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.34M 0.35%
46,059
+151
+0.3% +$4.29K
JSCP icon
71
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.27M 0.33%
26,668
+471
+2% +$22.3K
TSLA icon
72
Tesla
TSLA
$1.19T
$1.27M 0.33%
2,845
+113
+4% +$39.2K
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.26M 0.33%
29,776
-2,000
-6% -$83.1K
MAYW icon
74
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$445M
$1.25M 0.33%
38,018
– –
PMAY icon
75
Innovator US Equity Power Buffer ETF May
PMAY
$804M
$1.24M 0.32%
31,982
-2,792
-8% -$107K
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.