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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
+9.43%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$74.9M
Cap. Flow
+$42.2M
Cap. Flow %
8.92%
Top 10 Hldgs %
36.81%
Holding
195
New
17
Increased
78
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$25.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.58M
4
LLY icon
Eli Lilly
LLY
+$4.12M
5
LPX icon
Louisiana-Pacific
LPX
+$3.86M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.94M
2
DHIL
Diamond Hill
DHIL
+$5.78M
3
CTRA
Coterra Energy
CTRA
+$3.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.95%
2 Healthcare 4.58%
3 Industrials 3.93%
4 Consumer Discretionary 2.99%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAYW icon
76
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
$1.32M 0.28%
38,018
– –
PMAY icon
77
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$1.32M 0.28%
31,982
– –
CHKP icon
78
Check Point Software Technologies
CHKP
$13.5B
$1.31M 0.28%
9,993
+445
+5% +$57.9K
DEO icon
79
Diageo
DEO
$47.6B
$1.29M 0.27%
16,088
+584
+4% +$47.2K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$1.25M 0.26%
17,048
-148
-0.9% -$10.9K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.19M 0.25%
23,609
-7,345
-24% -$371K
RIG icon
82
Transocean
RIG
$6.3B
$1.19M 0.25%
+243,842
New +$1.52M
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.19M 0.25%
4,101
-1,173
-22% -$331K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.18M 0.25%
8,572
+3,001
+54% +$396K
BJUL icon
85
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.16M 0.25%
21,352
– –
CPSM
86
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$1.04M 0.22%
35,650
– –
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.04M 0.22%
+20,740
New +$1.04M
KJAN icon
88
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$1.02M 0.22%
22,457
– –
SMMU icon
89
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.02M 0.22%
20,231
-2,017
-9% -$102K
FRME icon
90
First Merchants
FRME
$2.57B
$989K 0.21%
22,645
-48
-0.2% -$1.95K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$927K 0.2%
1,242
+4
+0.3% +$2.9K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$894K 0.19%
2,415
+1
+0% +$358
VGT icon
93
Vanguard Information Technology ETF
VGT
$150B
$858K 0.18%
7,176
-240
-3% -$26.3K
PFEB icon
94
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$848K 0.18%
19,693
– –
SEPW icon
95
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$120M
$836K 0.18%
25,022
– –
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$813K 0.17%
13,367
-398
-3% -$23.8K
D icon
97
Dominion Energy
D
$55.9B
$806K 0.17%
11,801
+364
+3% +$23.7K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$784K 0.17%
13,873
-3,670
-21% -$207K
SIXJ icon
99
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$777K 0.16%
21,302
– –
AVGO icon
100
Broadcom
AVGO
$1.71T
$773K 0.16%
2,045
+138
+7% +$55.3K
2 3
4
5 6

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SMI
Shelter Mutual Insurance Columbia, Missouri $473M AUM 14.87% 1-Year Est. Return
LSC
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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
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CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
GPA
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BCGM Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BCGM Wealth Management held 195 positions worth $473M, up 19% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BCGM Wealth Management deployed $42.2M of net new capital in Q2 2026, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 329,425 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.94M trimmed.

  • BCGM Wealth Management's largest Q2 2026 buy was Vanguard Core Bond ETF: 329,425 shares worth $25.4M.
  • BCGM Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $15M increase.
  • BCGM Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.94M.
  • BCGM Wealth Management fully exited Diamond Hill in Q2 2026, selling an estimated $5.78M.
  • BCGM Wealth Management's ten largest holdings make up 37% of its $473M portfolio in Q2 2026.
  • BCGM Wealth Management opened 17 new positions and closed 13 in Q2 2026.
  • BCGM Wealth Management's portfolio value rose 19% quarter-over-quarter to $473M.

Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.