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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
+7.79%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.2M
Cap. Flow
+$8.19M
Cap. Flow %
2.31%
Top 10 Hldgs %
34.03%
Holding
165
New
12
Increased
76
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.51M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.64M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Consumer Staples 3.27%
3 Technology 3.24%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$167B
$334K 0.09%
11,529
-3,079
-21% -$84.9K
PBJL
127
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$64.3M
$333K 0.09%
+11,730
New +$315K
TPHD icon
128
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$333K 0.09%
8,800
– –
MARW icon
129
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$329K 0.09%
10,108
– –
GJAN icon
130
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$324K 0.09%
8,100
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.5B
$321K 0.09%
1,655
+30
+2% +$5.56K
KO icon
132
Coca-Cola
KO
$362B
$318K 0.09%
4,500
+23
+0.5% +$1.64K
PAPR icon
133
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$305K 0.09%
8,191
-1,596
-16% -$57.3K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$300K 0.08%
2,272
-294
-11% -$36.9K
CVX icon
135
Chevron
CVX
$378B
$298K 0.08%
2,079
-84
-4% -$11.8K
SIVR icon
136
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$296K 0.08%
8,608
– –
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$292K 0.08%
4,022
-59
-1% -$3.97K
MEAR icon
138
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$291K 0.08%
5,783
+1,030
+22% +$51.6K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.3B
$288K 0.08%
1,335
+1
+0.1% +$201
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$286K 0.08%
3,406
-177
-5% -$14.5K
UBER icon
141
Uber
UBER
$139B
$272K 0.08%
2,919
– –
IXN icon
142
iShares Global Tech ETF
IXN
$8.27B
$271K 0.08%
2,932
-18
-0.6% -$1.46K
IJAN icon
143
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$269K 0.08%
7,877
– –
FNDB icon
144
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$268K 0.08%
11,188
-22,958
-67% -$522K
AVGO icon
145
Broadcom
AVGO
$1.82T
$266K 0.07%
+964
New +$209K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$264K 0.07%
2,415
+9
+0.4% +$930
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$250K 0.07%
4,934
-3
-0.1% -$152
GNW icon
148
Genworth Financial
GNW
$3.79B
$249K 0.07%
32,000
– –
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$244K 0.07%
3,054
+17
+0.6% +$1.29K
OCTU
150
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
$243K 0.07%
9,240
– –
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
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
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IAA
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BCGM Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BCGM Wealth Management held 165 positions worth $355M, up 9% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCGM Wealth Management's Q2 2025 filing shows 12 new, 76 increased, 43 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 199,702 shares worth $11.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Technology.

  • BCGM Wealth Management's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 199,702 shares worth $11.4M.
  • BCGM Wealth Management added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.25M increase.
  • BCGM Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.5M.
  • BCGM Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.45M.
  • BCGM Wealth Management's ten largest holdings make up 34% of its $355M portfolio in Q2 2025.
  • BCGM Wealth Management opened 12 new positions and closed 2 in Q2 2025.
  • BCGM Wealth Management's portfolio value rose 9% quarter-over-quarter to $355M.

Based on BCGM Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.