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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
-0.51%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$10.2M
Cap. Flow
+$15M
Cap. Flow %
4.61%
Top 10 Hldgs %
37.18%
Holding
158
New
9
Increased
74
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.91M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.74M
3
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
+$2.87M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.8M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.64M

Top Sells

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$4.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$951K

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Consumer Staples 3.14%
3 Technology 3.04%
4 Consumer Discretionary 2.86%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$323K 0.1%
2,566
-11
-0.4% -$1.43K
BJAN icon
127
Innovator US Equity Buffer ETF January
BJAN
$343M
$323K 0.1%
6,925
– –
KO icon
128
Coca-Cola
KO
$381B
$321K 0.1%
4,477
– –
MARW icon
129
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
$313K 0.1%
10,108
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.8B
$306K 0.09%
1,625
+2
+0.1% +$381
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$305K 0.09%
2,600
– –
GJAN icon
132
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$305K 0.09%
8,100
– –
SIVR icon
133
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$280K 0.09%
+8,608
New +$262K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$279K 0.09%
3,583
-2,220
-38% -$166K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$268K 0.08%
4,081
-59
-1% -$4.08K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.2B
$266K 0.08%
1,334
+2
+0.2% +$434
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$262K 0.08%
3,161
+8
+0.3% +$714
PEP icon
138
PepsiCo
PEP
$191B
$254K 0.08%
1,695
+136
+9% +$20.2K
IJAN icon
139
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$252K 0.08%
7,877
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$252K 0.08%
2,406
-87
-3% -$9.82K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$250K 0.08%
4,937
-5,615
-53% -$284K
MEAR icon
142
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$239K 0.07%
4,753
+24
+0.5% +$1.2K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$238K 0.07%
3,037
+13
+0.4% +$1.1K
GSEP icon
144
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$228K 0.07%
6,615
– –
OCTU
145
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.7M
$228K 0.07%
9,240
– –
GNW icon
146
Genworth Financial
GNW
$3.81B
$227K 0.07%
32,000
– –
HSY icon
147
Hershey
HSY
$35.9B
$226K 0.07%
1,323
+10
+0.8% +$1.64K
IXN icon
148
iShares Global Tech ETF
IXN
$8.34B
$223K 0.07%
2,950
– –
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$216K 0.07%
5,752
– –
KJUL icon
150
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$213K 0.07%
7,610
– –
3 4 5
6
7

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THL
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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CF
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NC
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T2I
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IAA
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BCGM Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BCGM Wealth Management held 158 positions worth $325M, up 3.2% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BCGM Wealth Management deployed $15M of net new capital in Q1 2025, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was BondBloxx IR+M Tax-Aware Intermediate Duration ETF: 57,647 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Franklin International Core Dividend Tilt Index ETF, an estimated $4.26M trimmed.

  • BCGM Wealth Management's largest Q1 2025 buy was BondBloxx IR+M Tax-Aware Intermediate Duration ETF: 57,647 shares worth $2.87M.
  • BCGM Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $5.91M increase.
  • BCGM Wealth Management's biggest Q1 2025 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $4.26M.
  • BCGM Wealth Management fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $736K.
  • BCGM Wealth Management's ten largest holdings make up 37% of its $325M portfolio in Q1 2025.
  • BCGM Wealth Management opened 9 new positions and closed 5 in Q1 2025.
  • BCGM Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $325M.

Based on BCGM Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.