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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
+6.84%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$29.7M
Cap. Flow
+$9.28M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.72%
Holding
176
New
13
Increased
84
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.39M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.51M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
5
SAM icon
Boston Beer
SAM
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.42M
3
AL
Air Lease Corp
AL
+$2.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 3.49%
3 Consumer Staples 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
126
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$377K 0.1%
8,465
-143
-2% -$5.39K
COST icon
127
Costco
COST
$432B
$368K 0.1%
+397
New +$381K
BJAN icon
128
Innovator US Equity Buffer ETF January
BJAN
$340M
$367K 0.1%
6,925
– –
AEP icon
129
American Electric Power
AEP
$70.4B
$365K 0.1%
3,247
– –
MAXJ
130
iShares Large Cap Max Buffer Jun ETF
MAXJ
$152M
$363K 0.09%
12,944
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$18.5B
$361K 0.09%
+1,389
New +$348K
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$43.7B
$360K 0.09%
15,577
+4
+0% +$92
TPHD icon
133
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$346K 0.09%
8,800
– –
PBJL
134
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$63.9M
$345K 0.09%
11,730
– –
MARW icon
135
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$340K 0.09%
10,108
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.4B
$331K 0.09%
1,628
-27
-2% -$5.37K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$324K 0.08%
4,131
+109
+3% +$8.22K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.1B
$324K 0.08%
1,337
+2
+0.1% +$459
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$318K 0.08%
2,280
+8
+0.4% +$1.09K
PAPR icon
140
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$314K 0.08%
8,191
– –
T icon
141
AT&T
T
$164B
$308K 0.08%
10,901
-628
-5% -$17.8K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$304K 0.08%
3,396
-1,839
-35% -$161K
UBER icon
143
Uber
UBER
$145B
$300K 0.08%
3,064
+145
+5% +$13.6K
KO icon
144
Coca-Cola
KO
$383B
$300K 0.08%
4,518
+18
+0.4% +$1.24K
IXN icon
145
iShares Global Tech ETF
IXN
$7.87B
$299K 0.08%
2,898
-34
-1% -$3.29K
DIVI icon
146
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$298K 0.08%
7,991
-4,619
-37% -$168K
GJAN icon
147
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$296K 0.08%
7,107
-993
-12% -$40.5K
MEAR icon
148
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$294K 0.08%
5,824
+41
+0.7% +$2.07K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$289K 0.08%
3,406
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.07%
2,415
– –
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, BCGM Wealth Management held 176 positions worth $384M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCGM Wealth Management's Q3 2025 filing shows 13 new, 84 increased, 45 reduced and 1 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 12,728 shares worth $2.66M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

  • BCGM Wealth Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 12,728 shares worth $2.66M.
  • BCGM Wealth Management added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $4.39M increase.
  • BCGM Wealth Management's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.84M.
  • BCGM Wealth Management fully exited Genworth Financial in Q3 2025, selling an estimated $249K.
  • BCGM Wealth Management's ten largest holdings make up 34% of its $384M portfolio in Q3 2025.
  • BCGM Wealth Management opened 13 new positions and closed 1 in Q3 2025.
  • BCGM Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $384M.

Based on BCGM Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.