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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
-0.51%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$10.2M
Cap. Flow
+$15M
Cap. Flow %
4.61%
Top 10 Hldgs %
37.18%
Holding
158
New
9
Increased
74
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.91M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.74M
3
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
+$2.87M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.8M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.64M

Top Sells

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$951K

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Consumer Staples 3.14%
3 Technology 3.04%
4 Consumer Discretionary 2.86%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$467K 0.14%
2,742
-51
-2% -$8.54K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$458K 0.14%
4,333
-265
-6% -$28K
FAUG icon
103
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$455K 0.14%
10,000
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$438K 0.13%
5,785
-774
-12% -$57.9K
HIMU
105
iShares High Yield Muni Active ETF
HIMU
$2.39B
$429K 0.13%
+8,655
New +$433K
OEF icon
106
iShares S&P 100 ETF
OEF
$19.5B
$426K 0.13%
+1,571
New +$451K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.12T
$424K 0.13%
2,740
– –
BSEP icon
108
Innovator US Equity Buffer ETF September
BSEP
$214M
$418K 0.13%
10,000
– –
T icon
109
AT&T
T
$164B
$413K 0.13%
14,608
-1,478
-9% -$37.2K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$410K 0.13%
8,287
+29
+0.4% +$1.48K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$70.5B
$397K 0.12%
4,276
+145
+4% +$14.6K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
$382K 0.12%
6,553
-87
-1% -$5.4K
MSFT icon
113
Microsoft
MSFT
$2.9T
$377K 0.12%
1,005
+29
+3% +$11.8K
PJUN icon
114
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$369K 0.11%
9,979
– –
AEP icon
115
American Electric Power
AEP
$70.4B
$366K 0.11%
3,352
+1
+0% +$101
HELO icon
116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$364K 0.11%
6,093
+267
+5% +$16.6K
CVX icon
117
Chevron
CVX
$382B
$362K 0.11%
2,163
-28
-1% -$4.38K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.7B
$360K 0.11%
15,662
-97
-0.6% -$2.2K
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$354K 0.11%
3,323
+20
+0.6% +$2.18K
TPLC icon
120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$352K 0.11%
8,300
– –
THRO
121
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$352K 0.11%
+11,113
New +$374K
PAPR icon
122
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$349K 0.11%
9,787
– –
MAXJ
123
iShares Large Cap Max Buffer Jun ETF
MAXJ
$152M
$334K 0.1%
12,944
+79
+0.6% +$2.07K
TPHD icon
124
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$331K 0.1%
8,800
– –
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$325K 0.1%
4,250
-94
-2% -$7.32K
3 4
5
6 7

Similar funds

MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, BCGM Wealth Management held 158 positions worth $325M, up 3.2% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BCGM Wealth Management deployed $15M of net new capital in Q1 2025, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was BondBloxx IR+M Tax-Aware Intermediate Duration ETF: 57,647 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Franklin International Core Dividend Tilt Index ETF, an estimated $4.26M trimmed.

  • BCGM Wealth Management's largest Q1 2025 buy was BondBloxx IR+M Tax-Aware Intermediate Duration ETF: 57,647 shares worth $2.87M.
  • BCGM Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $5.91M increase.
  • BCGM Wealth Management's biggest Q1 2025 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $4.26M.
  • BCGM Wealth Management fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $736K.
  • BCGM Wealth Management's ten largest holdings make up 37% of its $325M portfolio in Q1 2025.
  • BCGM Wealth Management opened 9 new positions and closed 5 in Q1 2025.
  • BCGM Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $325M.

Based on BCGM Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.