We are live on ! Find out more
BWM

BCGM Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$6.25M
Cap. Flow
+$11.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
31.41%
Holding
185
New
10
Increased
77
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$10.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.86M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.95M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
IAU icon
iShares Gold Trust
IAU
+$3.97M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.81M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 3.75%
2 Financials 3.5%
3 Healthcare 3.27%
4 Technology 3.21%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
101
abrdn Physical Silver Shares ETF
SIVR
$4.33B
$647K 0.16%
9,034
+473
+6% +$37.7K
VGT icon
102
Vanguard Information Technology ETF
VGT
$148B
$647K 0.16%
7,416
– –
SIZE icon
103
iShares MSCI USA Size Factor ETF
SIZE
$442M
$632K 0.16%
3,964
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$78B
$630K 0.16%
5,571
+280
+5% +$33.7K
AVGO icon
105
Broadcom
AVGO
$2.01T
$590K 0.15%
1,907
+18
+1% +$5.92K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.6B
$586K 0.15%
1,842
+247
+15% +$82.8K
POCT icon
107
Innovator US Equity Power Buffer ETF October
POCT
$971M
$586K 0.15%
13,587
– –
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$534K 0.13%
8,536
-91
-1% -$5.71K
CVX icon
109
Chevron
CVX
$374B
$522K 0.13%
2,524
-58
-2% -$10.6K
FNDB icon
110
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$521K 0.13%
19,158
+8,138
+74% +$225K
FAUG icon
111
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$518K 0.13%
10,000
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$195B
$516K 0.13%
5,700
– –
MSFT icon
113
Microsoft
MSFT
$3.63T
$481K 0.12%
1,301
-105
-7% -$43.9K
BSEP icon
114
Innovator US Equity Buffer ETF September
BSEP
$216M
$481K 0.12%
10,000
– –
PLTR icon
115
Palantir
PLTR
$386B
$459K 0.12%
3,138
-500
-14% -$76.4K
AEP icon
116
American Electric Power
AEP
$69.3B
$426K 0.11%
3,247
– –
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$420K 0.11%
4,750
+177
+4% +$16.1K
PJUN icon
118
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$417K 0.1%
9,979
– –
HELO icon
119
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$417K 0.1%
6,529
+7
+0.1% +$464
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$408K 0.1%
3,830
+4
+0.1% +$428
PG icon
121
Procter & Gamble
PG
$341B
$397K 0.1%
2,752
+13
+0.5% +$1.97K
JSCP icon
122
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$393K 0.1%
8,318
-2,464
-23% -$117K
COST icon
123
Costco
COST
$418B
$386K 0.1%
388
+1
+0.3% +$975
TPLC icon
124
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$385K 0.1%
8,300
– –
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$385K 0.1%
7,335
-679
-8% -$36.6K
3 4
5
6 7

Similar funds

PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

BCGM Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BCGM Wealth Management held 185 positions worth $398M, up 1.6% from $392M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCGM Wealth Management's Q1 2026 filing shows 10 new, 77 increased, 50 reduced and 7 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 313,306 shares worth $10.1M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • BCGM Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 313,306 shares worth $10.1M.
  • BCGM Wealth Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $5.86M increase.
  • BCGM Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $9.05M.
  • BCGM Wealth Management fully exited Invesco S&P 500 Quality ETF in Q1 2026, selling an estimated $801K.
  • BCGM Wealth Management's ten largest holdings make up 31% of its $398M portfolio in Q1 2026.
  • BCGM Wealth Management opened 10 new positions and closed 7 in Q1 2026.
  • BCGM Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $398M.

Based on BCGM Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.