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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
VZ icon
51
Verizon
VZ
$201B
$2.31M 0.59%
56,746
+1,548
+3% +$62.8K
UNH icon
52
UnitedHealth
UNH
$389B
$2.25M 0.57%
6,802
+288
+4% +$97.6K
CVS icon
53
CVS Health
CVS
$140B
$2.24M 0.57%
28,279
+259
+0.9% +$20.4K
FSLR icon
54
First Solar
FSLR
$21.8B
$2.13M 0.54%
8,170
-1,917
-19% -$483K
SPG icon
55
Simon Property Group
SPG
$76.8B
$2M 0.51%
10,803
+172
+2% +$31.2K
KR icon
56
Kroger
KR
$36.3B
$1.89M 0.48%
30,229
+511
+2% +$33.4K
SAM icon
57
Boston Beer
SAM
$1.93B
$1.87M 0.48%
9,605
+114
+1% +$23.5K
CHKP icon
58
Check Point Software Technologies
CHKP
$14.1B
$1.68M 0.43%
9,064
+274
+3% +$53K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$1.68M 0.43%
61,252
-7,513
-11% -$204K
HWM icon
60
Howmet Aerospace
HWM
$114B
$1.65M 0.42%
8,031
-25
-0.3% -$4.98K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.6M 0.41%
16,979
-1,878
-10% -$177K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.58M 0.4%
31,202
+1,490
+5% +$75.5K
GNTX icon
63
Gentex
GNTX
$5.12B
$1.57M 0.4%
67,332
+1,663
+3% +$40.1K
AMZN icon
64
Amazon
AMZN
$2.48T
$1.51M 0.39%
6,563
+1
+0% +$229
PSEP icon
65
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.46M 0.37%
33,480
– –
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.46M 0.37%
5,271
+4
+0.1% +$1.11K
GILD icon
67
Gilead Sciences
GILD
$167B
$1.44M 0.37%
+11,746
New +$1.43M
NTRL
68
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$1.42M 0.36%
68,580
+1,237
+2% +$25.4K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.4M 0.36%
47,323
+1,264
+3% +$36.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$1.33M 0.34%
4,259
+1
+0% +$286
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.29M 0.33%
29,776
– –
MAYW icon
72
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$1.28M 0.33%
38,018
– –
PMAY icon
73
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.27M 0.32%
31,982
– –
PFE icon
74
Pfizer
PFE
$144B
$1.23M 0.31%
+49,218
New +$1.24M
DEO icon
75
Diageo
DEO
$49.4B
$1.22M 0.31%
14,189
-3,997
-22% -$368K
1 2
3
4 5

Similar funds

MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
THL
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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.