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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
-0.23%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$6.25M
Cap. Flow
+$11.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
31.41%
Holding
185
New
10
Increased
77
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$10.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.86M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.95M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
IAU icon
iShares Gold Trust
IAU
+$3.97M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.81M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 3.75%
2 Financials 3.5%
3 Healthcare 3.27%
4 Technology 3.21%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
76
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$1.27M 0.32%
29,776
– –
BND icon
77
Vanguard Total Bond Market
BND
$158B
$1.27M 0.32%
17,196
+1,512
+10% +$112K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.65T
$1.23M 0.31%
4,280
+21
+0.5% +$6.6K
DEO icon
79
Diageo
DEO
$49.1B
$1.15M 0.29%
15,504
+1,315
+9% +$115K
SMMU icon
80
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.12M 0.28%
22,248
-211
-0.9% -$10.7K
BJUL icon
81
Innovator US Equity Buffer ETF July
BJUL
$354M
$1.06M 0.27%
21,352
-100
-0.5% -$5.08K
CPSM
82
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$1.03M 0.26%
35,650
– –
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$994K 0.25%
17,543
-1,933
-10% -$112K
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$8.44B
$959K 0.24%
19,185
+88
+0.5% +$4.46K
KJAN icon
85
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$937K 0.24%
22,457
– –
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$880K 0.22%
+38,282
New +$891K
FRME icon
87
First Merchants
FRME
$2.75B
$879K 0.22%
22,693
+6
+0% +$234
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$805K 0.2%
1,238
+47
+4% +$32K
SEPW icon
89
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$790K 0.2%
25,022
– –
PFEB icon
90
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$790K 0.2%
19,693
– –
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$779K 0.2%
13,765
+5
+0% +$290
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$774K 0.19%
2,414
-168
-7% -$56.4K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$772K 0.19%
1,350
-37
-3% -$23.7K
SYSB
94
iShares Systematic Bond ETF
SYSB
$1.17B
$719K 0.18%
8,082
+830
+11% +$74.6K
SIXJ icon
95
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$717K 0.18%
21,302
– –
D icon
96
Dominion Energy
D
$60.2B
$707K 0.18%
11,437
-328
-3% -$20.3K
DUK icon
97
Duke Energy
DUK
$96B
$702K 0.18%
5,363
+10
+0.2% +$1.25K
GOCT icon
98
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$676K 0.17%
17,505
– –
MBIN icon
99
Merchants Bancorp
MBIN
$2.56B
$664K 0.17%
15,477
– –
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$7.45B
$657K 0.16%
6,450
-271
-4% -$28K
2 3
4
5 6

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CCM
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CTWM
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MCA
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BSI
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SIA
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BCGM Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BCGM Wealth Management held 185 positions worth $398M, up 1.6% from $392M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCGM Wealth Management's Q1 2026 filing shows 10 new, 77 increased, 50 reduced and 7 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 313,306 shares worth $10.1M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • BCGM Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 313,306 shares worth $10.1M.
  • BCGM Wealth Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $5.86M increase.
  • BCGM Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $9.05M.
  • BCGM Wealth Management fully exited Invesco S&P 500 Quality ETF in Q1 2026, selling an estimated $801K.
  • BCGM Wealth Management's ten largest holdings make up 31% of its $398M portfolio in Q1 2026.
  • BCGM Wealth Management opened 10 new positions and closed 7 in Q1 2026.
  • BCGM Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $398M.

Based on BCGM Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.