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BWM
BCGM Wealth Management Portfolio holdings
AUM
$473M
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$74.9M
(+19%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
195
New
17
Increased
78
Reduced
52
Closed
13
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
9.6
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$25.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.58M |
| 4 |
Eli Lilly
LLY
|
+$4.12M |
| 5 |
Louisiana-Pacific
LPX
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.94M |
| 2 |
Diamond Hill
DHIL
|
+$5.78M |
| 3 |
Coterra Energy
CTRA
|
+$3.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.16M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.95% |
| 2 | Healthcare | 4.58% |
| 3 | Industrials | 3.93% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Technology | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$190B
| $411K | 0.09% |
4,258
-1,442
| -25% | -$139K |
2020 Q4
22 quarters
|
|
127
Innovator US Equity Buffer ETF January
BJAN
$351M
| $408K | 0.09% |
6,925
| – | – |
2023 Q2
12 quarters
|
|
128
Procter & Gamble
PG
$355B
| $404K | 0.09% |
2,754
+2
| +0.1% | +$291 |
2020 Q4
22 quarters
|
|
129
iShares Russell 1000 Value ETF
IWD
$83.2B
| $399K | 0.08% |
1,645
+1
| +0.1% | +$233 |
2023 Q4
10 quarters
|
|
130
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$336M
| $397K | 0.08% |
9,715
| – | – |
2025 Q4
2 quarters
|
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $393K | 0.08% |
2,684
| – | – |
2023 Q4
10 quarters
|
|
132
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $392K | 0.08% |
3,686
-144
| -4% | -$15.3K |
2020 Q4
22 quarters
|
|
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $388K | 0.08% |
4,414
+122
| +3% | +$10.4K |
2023 Q4
10 quarters
|
|
134
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
| $380K | 0.08% |
13,045
| – | – |
2024 Q3
7 quarters
|
|
135
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $379K | 0.08% |
1,386
-57
| -4% | -$15.1K |
2025 Q1
5 quarters
|
|
136
Costco
COST
$423B
| $376K | 0.08% |
402
+14
| +4% | +$13.9K |
2025 Q3
3 quarters
|
|
137
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $375K | 0.08% |
2,281
| – | – |
2023 Q4
10 quarters
|
|
138
Palantir
PLTR
$501B
| $374K | 0.08% |
3,202
+64
| +2% | +$8.73K |
2025 Q3
3 quarters
|
|
139
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$74.2M
| $367K | 0.08% |
11,730
| – | – |
2025 Q2
4 quarters
|
|
140
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.3M
| $365K | 0.08% |
10,108
| – | – |
2024 Q1
9 quarters
|
|
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $359K | 0.08% |
4,657
-193
| -4% | -$14.2K |
2020 Q4
22 quarters
|
|
142
Coca-Cola
KO
$388B
| $357K | 0.08% |
4,393
+177
| +4% | +$14K |
2023 Q2
12 quarters
|
|
143
SPDR Gold Trust
GLD
$141B
| $353K | 0.07% |
+958
| New | +$397K |
2026 Q2
0 quarters
|
|
144
iShares Global Tech ETF
IXN
$9.69B
| $349K | 0.07% |
2,418
| – | – |
2023 Q4
10 quarters
|
|
145
Johnson & Johnson
JNJ
$599B
| $346K | 0.07% |
1,364
+66
| +5% | +$15.4K |
2025 Q3
3 quarters
|
|
146
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $346K | 0.07% |
8,191
| – | – |
2023 Q2
12 quarters
|
|
147
FT Vest US Equity Moderate Buffer ETF January
GJAN
$443M
| $320K | 0.07% |
7,107
| – | – |
2023 Q1
13 quarters
|
|
148
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $320K | 0.07% |
1,318
+304
| +30% | +$69.2K |
2025 Q3
3 quarters
|
|
149
McDonald's
MCD
$167B
| $308K | 0.07% |
1,139
+23
| +2% | +$6.59K |
2023 Q2
12 quarters
|
|
150
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.6M
| $306K | 0.06% |
9,903
| – | – |
2025 Q4
2 quarters
|
|
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BCGM Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, BCGM Wealth Management held 195 positions worth $473M, up 19% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BCGM Wealth Management deployed $42.2M of net new capital in Q2 2026, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 329,425 shares worth $25.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.94M trimmed.
- BCGM Wealth Management's largest Q2 2026 buy was Vanguard Core Bond ETF: 329,425 shares worth $25.4M.
- BCGM Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $15M increase.
- BCGM Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.94M.
- BCGM Wealth Management fully exited Diamond Hill in Q2 2026, selling an estimated $5.78M.
- BCGM Wealth Management's ten largest holdings make up 37% of its $473M portfolio in Q2 2026.
- BCGM Wealth Management opened 17 new positions and closed 13 in Q2 2026.
- BCGM Wealth Management's portfolio value rose 19% quarter-over-quarter to $473M.
Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.