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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
+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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1M 0.28%
1,356
– –
CPSM
77
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$993K 0.28%
35,650
– –
UL icon
78
Unilever
UL
$132B
$904K 0.25%
13,132
+326
+3% +$22.9K
WBS icon
79
Webster Financial
WBS
$12.5B
$882K 0.25%
16,161
+186
+1% +$9.27K
FRME icon
80
First Merchants
FRME
$2.69B
$868K 0.24%
22,674
+6
+0% +$222
TSLA icon
81
Tesla
TSLA
$1.22T
$868K 0.24%
2,732
+3
+0.1% +$904
KJAN icon
82
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$852K 0.24%
22,745
– –
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$818K 0.23%
11,477
-1,553
-12% -$105K
PFEB icon
84
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$749K 0.21%
19,693
– –
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$734K 0.21%
14,018
-476
-3% -$23.8K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$717K 0.2%
1,161
+35
+3% +$20K
D icon
87
Dominion Energy
D
$61.8B
$714K 0.2%
12,624
+404
+3% +$22.1K
SEPW icon
88
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$702K 0.2%
23,281
– –
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$685K 0.19%
+13,624
New +$680K
SAM icon
90
Boston Beer
SAM
$1.91B
$678K 0.19%
+3,555
New +$818K
SIXJ icon
91
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$656K 0.19%
20,502
– –
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$655B
$643K 0.18%
2,117
+259
+14% +$72.8K
GOCT icon
93
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$640K 0.18%
17,505
– –
DUK icon
94
Duke Energy
DUK
$100B
$629K 0.18%
5,331
+12
+0.2% +$1.42K
SIZE icon
95
iShares MSCI USA Size Factor ETF
SIZE
$430M
$613K 0.17%
3,964
-1
-0% -$146
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.2B
$607K 0.17%
5,509
+1,233
+29% +$122K
JMUB icon
97
JPMorgan Municipal ETF
JMUB
$8.32B
$587K 0.17%
11,832
+50
+0.4% +$2.47K
MSFT icon
98
Microsoft
MSFT
$2.89T
$560K 0.16%
1,125
+120
+12% +$52.1K
HIMU
99
iShares High Yield Muni Active ETF
HIMU
$2.39B
$554K 0.16%
11,401
+2,746
+32% +$132K
MCD icon
100
McDonald's
MCD
$192B
$545K 0.15%
1,864
+9
+0.5% +$2.77K
2 3
4
5 6

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