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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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$1.16M 0.3%
15,684
-100
-0.6% -$7.44K
SMMU icon
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.13M 0.29%
22,459
+344
+2% +$17.4K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.11M 0.28%
19,476
-4,087
-17% -$233K
BJUL icon
79
Innovator US Equity Buffer ETF July
BJUL
$340M
$1.09M 0.28%
21,452
– –
CPSM
80
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$1.02M 0.26%
35,650
– –
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$8.32B
$964K 0.25%
19,097
+88
+0.5% +$4.45K
KJAN icon
82
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$930K 0.24%
22,457
– –
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$916K 0.23%
1,387
+31
+2% +$20.7K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$646B
$866K 0.22%
2,582
+117
+5% +$38.9K
FRME icon
85
First Merchants
FRME
$2.69B
$850K 0.22%
22,687
+7
+0% +$259
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$812K 0.21%
1,191
– –
PFEB icon
87
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$802K 0.2%
19,693
– –
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19B
$801K 0.2%
10,677
– –
SEPW icon
89
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$799K 0.2%
25,022
– –
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$782K 0.2%
13,760
+4
+0% +$225
SIXJ icon
91
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$730K 0.19%
21,302
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$133B
$699K 0.18%
7,416
– –
D icon
93
Dominion Energy
D
$62B
$689K 0.18%
11,765
-11
-0.1% -$663
GOCT icon
94
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$688K 0.18%
17,505
– –
MSFT icon
95
Microsoft
MSFT
$2.9T
$680K 0.17%
1,406
-54
-4% -$27.1K
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$6.97B
$662K 0.17%
6,721
+1,083
+19% +$109K
AVGO icon
97
Broadcom
AVGO
$1.76T
$654K 0.17%
1,889
+3
+0.2% +$1.07K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$70.5B
$652K 0.17%
5,291
-221
-4% -$27K
SYSB
99
iShares Systematic Bond ETF
SYSB
$1.16B
$651K 0.17%
+7,252
New +$653K
PLTR icon
100
Palantir
PLTR
$295B
$647K 0.17%
3,638
– –
2 3
4
5 6

Similar funds

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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
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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.