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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
+6.84%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$29.7M
Cap. Flow
+$9.28M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.72%
Holding
176
New
13
Increased
84
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.39M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.51M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
5
SAM icon
Boston Beer
SAM
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.42M
3
AL
Air Lease Corp
AL
+$2.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 3.49%
3 Consumer Staples 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$661K 0.17%
5,341
+10
+0.2% +$1.21K
SIZE icon
102
iShares MSCI USA Size Factor ETF
SIZE
$430M
$637K 0.17%
3,964
– –
AVGO icon
103
Broadcom
AVGO
$1.76T
$622K 0.16%
1,886
+922
+96% +$283K
MCD icon
104
McDonald's
MCD
$193B
$582K 0.15%
1,914
+50
+3% +$15.2K
AL
105
DELISTED
Air Lease Corp
AL
$578K 0.15%
9,088
-38,324
-81% -$2.29M
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$6.97B
$564K 0.15%
5,638
+787
+16% +$74K
HIMU
107
iShares High Yield Muni Active ETF
HIMU
$2.39B
$540K 0.14%
10,978
-423
-4% -$20.3K
POCT icon
108
Innovator US Equity Power Buffer ETF October
POCT
$952M
$536K 0.14%
12,425
– –
OEF icon
109
iShares S&P 100 ETF
OEF
$19.5B
$528K 0.14%
1,586
-8
-0.5% -$2.54K
FAUG icon
110
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$519K 0.14%
10,000
– –
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$19B
$509K 0.13%
8,856
-444
-5% -$25.2K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$496K 0.13%
5,676
-11
-0.2% -$935
MBIN icon
113
Merchants Bancorp
MBIN
$2.49B
$492K 0.13%
15,477
– –
BSEP icon
114
Innovator US Equity Buffer ETF September
BSEP
$214M
$483K 0.13%
10,000
– –
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$442K 0.12%
4,143
+17
+0.4% +$1.81K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$437K 0.11%
8,357
+32
+0.4% +$1.66K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$428K 0.11%
6,564
-9
-0.1% -$578
HELO icon
118
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$423K 0.11%
6,510
+291
+5% +$18.6K
PG icon
119
Procter & Gamble
PG
$340B
$422K 0.11%
2,746
+8
+0.3% +$1.25K
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$420K 0.11%
3,361
+17
+0.5% +$2K
PJUN icon
121
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$411K 0.11%
9,979
– –
CVX icon
122
Chevron
CVX
$382B
$402K 0.1%
2,588
+509
+24% +$78.8K
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$396K 0.1%
4,491
+244
+6% +$20.8K
TPLC icon
124
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$384K 0.1%
8,300
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$382K 0.1%
2,684
+84
+3% +$11.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, BCGM Wealth Management held 176 positions worth $384M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCGM Wealth Management's Q3 2025 filing shows 13 new, 84 increased, 45 reduced and 1 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 12,728 shares worth $2.66M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

  • BCGM Wealth Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 12,728 shares worth $2.66M.
  • BCGM Wealth Management added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $4.39M increase.
  • BCGM Wealth Management's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.84M.
  • BCGM Wealth Management fully exited Genworth Financial in Q3 2025, selling an estimated $249K.
  • BCGM Wealth Management's ten largest holdings make up 34% of its $384M portfolio in Q3 2025.
  • BCGM Wealth Management opened 13 new positions and closed 1 in Q3 2025.
  • BCGM Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $384M.

Based on BCGM Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.