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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

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
Diamond Hill
DHIL
+$5.78M
3
CTRA
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
SYSB
101
iShares Systematic Bond ETF
SYSB
$1.19B
$751K 0.16%
8,462
+380
+5% +$33.7K
GOCT icon
102
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$727K 0.15%
17,505
– –
DUK icon
103
Duke Energy
DUK
$93.8B
$712K 0.15%
5,624
+261
+5% +$32.9K
SIZE icon
104
iShares MSCI USA Size Factor ETF
SIZE
$441M
$707K 0.15%
3,964
– –
OEF icon
105
iShares S&P 100 ETF
OEF
$20.5B
$660K 0.14%
1,803
-39
-2% -$14K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$616K 0.13%
9,899
+1,363
+16% +$86.1K
FNDB icon
107
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$611K 0.13%
20,047
+889
+5% +$26.2K
POCT icon
108
Innovator US Equity Power Buffer ETF October
POCT
$963M
$597K 0.13%
12,862
-725
-5% -$33K
FAUG icon
109
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$565K 0.12%
10,000
– –
META icon
110
Meta Platforms (Facebook)
META
$1.47T
$555K 0.12%
985
-365
-27% -$223K
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$8.74B
$538K 0.11%
10,624
-8,561
-45% -$431K
BSEP icon
112
Innovator US Equity Buffer ETF September
BSEP
$219M
$527K 0.11%
10,000
– –
SIVR icon
113
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$507K 0.11%
9,023
-11
-0.1% -$766
MBIN icon
114
Merchants Bancorp
MBIN
$2.45B
$505K 0.11%
10,097
-5,380
-35% -$255K
TSLA icon
115
Tesla
TSLA
$1.38T
$493K 0.1%
1,172
+351
+43% +$140K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$482K 0.1%
2,413
+5
+0.2% +$896
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$472K 0.1%
4,840
+90
+2% +$8.59K
AEP icon
118
American Electric Power
AEP
$66.6B
$463K 0.1%
3,387
+140
+4% +$18.4K
CVX icon
119
Chevron
CVX
$396B
$443K 0.09%
2,673
+149
+6% +$27.7K
PJUN icon
120
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$431K 0.09%
9,979
– –
HELO icon
121
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$430K 0.09%
6,363
-166
-3% -$11.1K
TPLC icon
122
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$418K 0.09%
8,300
– –
JSCP icon
123
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$412K 0.09%
8,748
+430
+5% +$20.3K
VHT icon
124
Vanguard Health Care ETF
VHT
$19.3B
$412K 0.09%
1,377
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.8B
$411K 0.09%
1,369
+1
+0.1% +$281
3 4
5
6 7

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SMI
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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
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AWM
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CHIA
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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.