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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
+9.43%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$74.9M
Cap. Flow
+$42.2M
Cap. Flow %
8.92%
Top 10 Hldgs %
36.81%
Holding
195
New
17
Increased
78
Reduced
52
Closed
13
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$25.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.58M
4
LLY icon
Eli Lilly
LLY
+$4.12M
5
LPX icon
Louisiana-Pacific
LPX
+$3.86M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.94M
2
DHIL icon
Diamond Hill
DHIL
+$5.78M
3
CTRA icon
Coterra Energy
CTRA
+$3.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.95%
2 Healthcare 4.58%
3 Industrials 3.93%
4 Consumer Discretionary 2.99%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYSB icon
101
iShares Systematic Bond ETF
SYSB
$1.3B
$751K 0.16%
8,462
+380
+5% +$33.7K
2025 Q4
2 quarters
GOCT icon
102
FT Vest US Equity Moderate Buffer ETF October
GOCT
$253M
$727K 0.15%
17,505
– –
2023 Q4
10 quarters
DUK icon
103
Duke Energy
DUK
$92.2B
$712K 0.15%
5,624
+261
+5% +$32.9K
2020 Q4
22 quarters
SIZE icon
104
iShares MSCI USA Size Factor ETF
SIZE
$427M
$707K 0.15%
3,964
– –
2020 Q4
22 quarters
OEF icon
105
iShares S&P 100 ETF
OEF
$20.8B
$660K 0.14%
1,803
-39
-2% -$14K
2025 Q1
5 quarters
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$616K 0.13%
9,899
+1,363
+16% +$86.1K
2023 Q2
12 quarters
FNDB icon
107
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$611K 0.13%
20,047
+889
+5% +$26.2K
2025 Q1
5 quarters
POCT icon
108
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$597K 0.13%
12,862
-725
-5% -$33K
2023 Q2
12 quarters
FAUG icon
109
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
$565K 0.12%
10,000
– –
2023 Q1
13 quarters
META icon
110
Meta Platforms (Facebook)
META
$1.94T
$555K 0.12%
985
-365
-27% -$223K
2023 Q2
12 quarters
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$8.54B
$538K 0.11%
10,624
-8,561
-45% -$431K
2024 Q1
9 quarters
BSEP icon
112
Innovator US Equity Buffer ETF September
BSEP
$470M
$527K 0.11%
10,000
– –
2022 Q3
15 quarters
SIVR icon
113
abrdn Physical Silver Shares ETF
SIVR
$4B
$507K 0.11%
9,023
-11
-0.1% -$766
2025 Q1
5 quarters
MBIN icon
114
Merchants Bancorp
MBIN
$2.24B
$505K 0.11%
10,097
-5,380
-35% -$255K
2022 Q2
16 quarters
TSLA icon
115
Tesla
TSLA
$1.48T
$493K 0.1%
1,172
+351
+43% +$140K
2023 Q1
13 quarters
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$482K 0.1%
2,413
+5
+0.2% +$896
2023 Q2
12 quarters
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$472K 0.1%
4,840
+90
+2% +$8.59K
2022 Q1
17 quarters
AEP icon
118
American Electric Power
AEP
$68.4B
$463K 0.1%
3,387
+140
+4% +$18.4K
2021 Q4
18 quarters
CVX icon
119
Chevron
CVX
$427B
$443K 0.09%
2,673
+149
+6% +$27.7K
2023 Q2
12 quarters
PJUN icon
120
Innovator US Equity Power Buffer ETF June
PJUN
$887M
$431K 0.09%
9,979
– –
2020 Q4
22 quarters
HELO icon
121
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$430K 0.09%
6,363
-166
-3% -$11.1K
2024 Q3
7 quarters
TPLC icon
122
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$418K 0.09%
8,300
– –
2022 Q2
16 quarters
JSCP icon
123
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
$412K 0.09%
8,748
+430
+5% +$20.3K
2024 Q4
6 quarters
VHT icon
124
Vanguard Health Care ETF
VHT
$19.1B
$412K 0.09%
1,377
– –
2025 Q3
3 quarters
IWM icon
125
iShares Russell 2000 ETF
IWM
$77.9B
$411K 0.09%
1,369
+1
+0.1% +$281
2023 Q4
10 quarters
3 4
5
6 7

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SMI
Shelter Mutual Insurance Columbia, Missouri $473M AUM 14.87% 1-Year Est. Return
LSC
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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
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CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
GPA
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BCGM Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BCGM Wealth Management held 195 positions worth $473M, up 19% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BCGM Wealth Management deployed $42.2M of net new capital in Q2 2026, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 329,425 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.94M trimmed.

  • BCGM Wealth Management's largest Q2 2026 buy was Vanguard Core Bond ETF: 329,425 shares worth $25.4M.
  • BCGM Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $15M increase.
  • BCGM Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.94M.
  • BCGM Wealth Management fully exited Diamond Hill in Q2 2026, selling an estimated $5.78M.
  • BCGM Wealth Management's ten largest holdings make up 37% of its $473M portfolio in Q2 2026.
  • BCGM Wealth Management opened 17 new positions and closed 13 in Q2 2026.
  • BCGM Wealth Management's portfolio value rose 19% quarter-over-quarter to $473M.

Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.