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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
+7.79%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.2M
Cap. Flow
+$8.19M
Cap. Flow %
2.31%
Top 10 Hldgs %
34.03%
Holding
165
New
12
Increased
76
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.51M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.64M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Consumer Staples 3.27%
3 Technology 3.24%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.99T
$518K 0.15%
2,941
+201
+7% +$32.9K
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$957M
$513K 0.14%
12,425
– –
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$512K 0.14%
9,300
-2,308
-20% -$122K
MBIN icon
104
Merchants Bancorp
MBIN
$2.22B
$512K 0.14%
15,477
+41
+0.3% +$1.33K
FAUG icon
105
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$490K 0.14%
10,000
– –
OEF icon
106
iShares S&P 100 ETF
OEF
$19.8B
$485K 0.14%
1,594
+23
+1% +$6.41K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$188B
$475K 0.13%
5,687
-98
-2% -$7.78K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$462K 0.13%
5,235
-121
-2% -$10.6K
BSEP icon
109
Innovator US Equity Buffer ETF September
BSEP
$216M
$452K 0.13%
10,000
– –
DIVI icon
110
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$449K 0.13%
12,610
-93,281
-88% -$3.17M
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$439K 0.12%
4,126
-207
-5% -$21.9K
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$7.21B
$437K 0.12%
4,851
-1,836
-27% -$157K
PG icon
113
Procter & Gamble
PG
$346B
$436K 0.12%
2,738
-4
-0.1% -$653
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$417K 0.12%
8,325
+38
+0.5% +$1.83K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$408K 0.12%
6,573
+20
+0.3% +$1.17K
PJUN icon
116
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$397K 0.11%
9,979
– –
HELO icon
117
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$389K 0.11%
6,219
+126
+2% +$7.6K
VLUE icon
118
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$379K 0.11%
3,344
+21
+0.6% +$2.21K
TPLC icon
119
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$373K 0.11%
8,300
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$361K 0.1%
2,600
– –
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.8B
$358K 0.1%
15,573
-89
-0.6% -$2.03K
MAXJ
122
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$356K 0.1%
12,944
– –
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$354K 0.1%
4,247
-3
-0.1% -$235
BJAN icon
124
Innovator US Equity Buffer ETF January
BJAN
$342M
$348K 0.1%
6,925
– –
AEP icon
125
American Electric Power
AEP
$72.7B
$337K 0.1%
3,247
-105
-3% -$10.9K
3 4
5
6 7

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THL
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BA
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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
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IAA
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BCGM Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BCGM Wealth Management held 165 positions worth $355M, up 9% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCGM Wealth Management's Q2 2025 filing shows 12 new, 76 increased, 43 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 199,702 shares worth $11.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Technology.

  • BCGM Wealth Management's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 199,702 shares worth $11.4M.
  • BCGM Wealth Management added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.25M increase.
  • BCGM Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.5M.
  • BCGM Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.45M.
  • BCGM Wealth Management's ten largest holdings make up 34% of its $355M portfolio in Q2 2025.
  • BCGM Wealth Management opened 12 new positions and closed 2 in Q2 2025.
  • BCGM Wealth Management's portfolio value rose 9% quarter-over-quarter to $355M.

Based on BCGM Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.