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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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$1.17M 0.31%
15,784
+774
+5% +$57K
SMMU icon
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.12M 0.29%
22,115
-2,257
-9% -$114K
BJUL icon
78
Innovator US Equity Buffer ETF July
BJUL
$340M
$1.07M 0.28%
21,452
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.12T
$1.04M 0.27%
4,258
+1,317
+45% +$276K
CPSM
80
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$1.01M 0.26%
35,650
– –
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$996K 0.26%
1,356
– –
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.32B
$959K 0.25%
19,009
+7,177
+61% +$357K
KJAN icon
83
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$906K 0.24%
22,457
-288
-1% -$11.2K
WBS icon
84
Webster Financial
WBS
$12.3B
$897K 0.23%
15,090
-1,071
-7% -$63.8K
FRME icon
85
First Merchants
FRME
$2.69B
$855K 0.22%
22,680
+6
+0% +$239
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$646B
$809K 0.21%
2,465
+348
+16% +$110K
UL icon
87
Unilever
UL
$142B
$807K 0.21%
12,107
-1,025
-8% -$70.7K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$793K 0.21%
1,191
+30
+3% +$19.2K
SEPW icon
89
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$786K 0.2%
25,022
+1,741
+7% +$53.6K
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19B
$783K 0.2%
10,677
-800
-7% -$57.7K
PFEB icon
91
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$782K 0.2%
19,693
– –
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$761K 0.2%
13,756
-262
-2% -$14.1K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$761K 0.2%
15,028
+1,404
+10% +$70.7K
MSFT icon
94
Microsoft
MSFT
$2.9T
$756K 0.2%
1,460
+335
+30% +$171K
D icon
95
Dominion Energy
D
$62B
$720K 0.19%
11,776
-848
-7% -$50.4K
SIXJ icon
96
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$710K 0.18%
21,302
+800
+4% +$26.1K
VGT icon
97
Vanguard Information Technology ETF
VGT
$133B
$692K 0.18%
+7,416
New +$648K
GOCT icon
98
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$671K 0.17%
17,505
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$70.5B
$665K 0.17%
5,512
+3
+0.1% +$345
PLTR icon
100
Palantir
PLTR
$295B
$664K 0.17%
+3,638
New +$590K
2 3
4
5 6

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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 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.