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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
+2.58%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$7.53M
Cap. Flow
-$633K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.7%
Holding
184
New
9
Increased
69
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.79M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.72M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
4
DHIL
Diamond Hill
DHIL
+$1.85M
5
LOVE icon
LoveSac
LOVE
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.8M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
4
JPM icon
JPMorgan Chase
JPM
+$1.29M
5
TSLA icon
Tesla
TSLA
+$901K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 3.65%
3 Healthcare 3.42%
4 Industrials 3.26%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
101
iShares MSCI USA Size Factor ETF
SIZE
$430M
$640K 0.16%
3,964
– –
DUK icon
102
Duke Energy
DUK
$101B
$627K 0.16%
5,353
+12
+0.2% +$1.47K
POCT icon
103
Innovator US Equity Power Buffer ETF October
POCT
$952M
$597K 0.15%
13,587
+1,162
+9% +$50.4K
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$579K 0.15%
8,561
+96
+1% +$5.04K
OEF icon
105
iShares S&P 100 ETF
OEF
$19.5B
$547K 0.14%
1,595
+9
+0.6% +$3.06K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$531K 0.14%
6,097
+2,701
+80% +$242K
FAUG icon
107
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$530K 0.14%
10,000
– –
MBIN icon
108
Merchants Bancorp
MBIN
$2.49B
$527K 0.13%
15,477
– –
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19B
$519K 0.13%
8,627
-229
-3% -$13.5K
JSCP icon
110
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$513K 0.13%
10,782
-15,886
-60% -$756K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
$510K 0.13%
5,700
+24
+0.4% +$2.12K
AL
112
DELISTED
Air Lease Corp
AL
$507K 0.13%
7,896
-1,192
-13% -$76.1K
BSEP icon
113
Innovator US Equity Buffer ETF September
BSEP
$214M
$493K 0.13%
10,000
– –
HELO icon
114
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$433K 0.11%
6,522
+12
+0.2% +$788
PJUN icon
115
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$418K 0.11%
9,979
– –
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$414K 0.11%
8,014
-343
-4% -$17.7K
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$410K 0.1%
4,573
+82
+2% +$7.3K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$408K 0.1%
3,826
-317
-8% -$33.8K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$397K 0.1%
7,846
+2,921
+59% +$148K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.5B
$396K 0.1%
1,377
-12
-0.9% -$3.35K
CVX icon
121
Chevron
CVX
$382B
$394K 0.1%
2,582
-6
-0.2% -$914
PG icon
122
Procter & Gamble
PG
$340B
$393K 0.1%
2,739
-7
-0.3% -$1.03K
BJAN icon
123
Innovator US Equity Buffer ETF January
BJAN
$340M
$381K 0.1%
6,925
– –
OCTW icon
124
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$379K 0.1%
+9,715
New +$375K
TPLC icon
125
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$377K 0.1%
8,300
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, BCGM Wealth Management held 184 positions worth $392M, up 2% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCGM Wealth Management's Q4 2025 filing shows 9 new, 69 increased, 55 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 11,746 shares worth $1.44M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • BCGM Wealth Management's largest Q4 2025 buy was Gilead Sciences: 11,746 shares worth $1.44M.
  • BCGM Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $3.79M increase.
  • BCGM Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.8M.
  • BCGM Wealth Management fully exited Webster Financial in Q4 2025, selling an estimated $897K.
  • BCGM Wealth Management's ten largest holdings make up 34% of its $392M portfolio in Q4 2025.
  • BCGM Wealth Management opened 9 new positions and closed 9 in Q4 2025.
  • BCGM Wealth Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on BCGM Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.