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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
Cap. Flow
+$42.2M
Cap. Flow %
8.92%
Top 10 Hldgs %
36.81%
Holding
195
New
17
Increased
78
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$25.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.58M
4
LLY icon
Eli Lilly
LLY
+$4.12M
5
LPX icon
Louisiana-Pacific
LPX
+$3.86M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.94M
2
DHIL
Diamond Hill
DHIL
+$5.78M
3
CTRA
Coterra Energy
CTRA
+$3.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M
5
JAVA icon
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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$195B
$411K 0.09%
4,258
-1,442
-25% -$139K
BJAN icon
127
Innovator US Equity Buffer ETF January
BJAN
$349M
$408K 0.09%
6,925
– –
PG icon
128
Procter & Gamble
PG
$334B
$404K 0.09%
2,754
+2
+0.1% +$291
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84.3B
$399K 0.08%
1,645
+1
+0.1% +$233
OCTW icon
130
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$397K 0.08%
9,715
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$393K 0.08%
2,684
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$392K 0.08%
3,686
-144
-4% -$15.3K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$388K 0.08%
4,414
+122
+3% +$10.4K
MAXJ
134
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$380K 0.08%
13,045
– –
MGC icon
135
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$379K 0.08%
1,386
-57
-4% -$15.1K
COST icon
136
Costco
COST
$419B
$376K 0.08%
402
+14
+4% +$13.9K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$375K 0.08%
2,281
– –
PLTR icon
138
Palantir
PLTR
$448B
$374K 0.08%
3,202
+64
+2% +$8.73K
PBJL
139
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$70.9M
$367K 0.08%
11,730
– –
MARW icon
140
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$365K 0.08%
10,108
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$124B
$359K 0.08%
4,657
-193
-4% -$14.2K
KO icon
142
Coca-Cola
KO
$386B
$357K 0.08%
4,393
+177
+4% +$14K
GLD icon
143
SPDR Gold Trust
GLD
$149B
$353K 0.07%
+958
New +$397K
IXN icon
144
iShares Global Tech ETF
IXN
$9.5B
$349K 0.07%
2,418
– –
JNJ icon
145
Johnson & Johnson
JNJ
$646B
$346K 0.07%
1,364
+66
+5% +$15.4K
PAPR icon
146
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$346K 0.07%
8,191
– –
GJAN icon
147
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$320K 0.07%
7,107
– –
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14B
$320K 0.07%
1,318
+304
+30% +$69.2K
MCD icon
149
McDonald's
MCD
$188B
$308K 0.07%
1,139
+23
+2% +$6.59K
PBDE
150
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.9M
$306K 0.06%
9,903
– –
4 5
6
7 8

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Shelter Mutual Insurance Columbia, Missouri $473M AUM 14.87% 1-Year Est. Return
LSC
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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
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CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
GPA
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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.