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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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19B
$864K 0.27%
13,030
-600
-4% -$41.1K
UL icon
77
Unilever
UL
$142B
$858K 0.26%
12,806
+1,094
+9% +$70.6K
AMZN icon
78
Amazon
AMZN
$2.44T
$851K 0.26%
4,475
-37
-0.8% -$8.03K
WBS icon
79
Webster Financial
WBS
$12.3B
$823K 0.25%
15,975
+1,214
+8% +$67.5K
KJAN icon
80
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$813K 0.25%
22,745
+13,284
+140% +$495K
FNDB icon
81
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$786K 0.24%
+34,146
New +$809K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$782K 0.24%
1,356
+45
+3% +$29K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$740K 0.23%
14,494
-151
-1% -$7.83K
TSLA icon
84
Tesla
TSLA
$1.18T
$707K 0.22%
2,729
+101
+4% +$33.7K
PFEB icon
85
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$705K 0.22%
19,693
-10,000
-34% -$367K
D icon
86
Dominion Energy
D
$62.1B
$685K 0.21%
12,220
+1,388
+13% +$76.3K
SEPW icon
87
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$665K 0.2%
23,281
– –
DUK icon
88
Duke Energy
DUK
$101B
$649K 0.2%
5,319
-323
-6% -$36.8K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19B
$636K 0.2%
11,608
-1,308
-10% -$74.5K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$630K 0.19%
1,126
-10
-0.9% -$5.88K
SIXJ icon
91
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$614K 0.19%
20,502
– –
GOCT icon
92
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$601K 0.18%
17,505
– –
JMUB icon
93
JPMorgan Municipal ETF
JMUB
$8.32B
$589K 0.18%
11,782
+4,085
+53% +$205K
MCD icon
94
McDonald's
MCD
$193B
$579K 0.18%
1,855
+10
+0.5% +$2.99K
SIZE icon
95
iShares MSCI USA Size Factor ETF
SIZE
$430M
$577K 0.18%
3,965
– –
MBIN icon
96
Merchants Bancorp
MBIN
$2.49B
$571K 0.18%
15,436
+38
+0.2% +$1.5K
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$6.97B
$559K 0.17%
6,687
+89
+1% +$7.68K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$511K 0.16%
1,858
+17
+0.9% +$4.94K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$488K 0.15%
5,356
-32,795
-86% -$2.92M
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$952M
$483K 0.15%
12,425
– –
2 3
4
5 6

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
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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.