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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
+2.58%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$7.53M
Cap. Flow
-$633K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.7%
Holding
184
New
9
Increased
69
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.79M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.72M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
4
DHIL
Diamond Hill
DHIL
+$1.85M
5
LOVE icon
LoveSac
LOVE
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.8M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
4
JPM icon
JPMorgan Chase
JPM
+$1.29M
5
TSLA icon
Tesla
TSLA
+$901K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 3.65%
3 Healthcare 3.42%
4 Industrials 3.26%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$70.4B
$374K 0.1%
3,247
– –
MAXJ
127
iShares Large Cap Max Buffer Jun ETF
MAXJ
$152M
$368K 0.09%
13,045
+101
+0.8% +$2.85K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$368K 0.09%
2,684
– –
TSLA icon
129
Tesla
TSLA
$1.18T
$366K 0.09%
813
-2,032
-71% -$901K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.7B
$359K 0.09%
15,582
+5
+0% +$116
HIMU
131
iShares High Yield Muni Active ETF
HIMU
$2.39B
$357K 0.09%
7,328
-3,650
-33% -$179K
PBJL
132
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$63.9M
$352K 0.09%
11,730
– –
MARW icon
133
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$347K 0.09%
10,108
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.4B
$343K 0.09%
1,629
+1
+0.1% +$207
MCD icon
135
McDonald's
MCD
$193B
$339K 0.09%
1,109
-805
-42% -$247K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$336K 0.09%
4,187
+56
+1% +$4.45K
COST icon
137
Costco
COST
$432B
$334K 0.09%
387
-10
-3% -$9.06K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.1B
$330K 0.08%
1,339
+2
+0.1% +$492
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$328K 0.08%
2,398
-963
-29% -$126K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$322K 0.08%
2,280
– –
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$320K 0.08%
8,191
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
$304K 0.08%
4,612
-1,952
-30% -$128K
GJAN icon
143
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$304K 0.08%
7,107
– –
PBDE
144
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.9M
$300K 0.08%
+10,190
New +$296K
IXN icon
145
iShares Global Tech ETF
IXN
$7.87B
$299K 0.08%
2,852
-46
-2% -$4.86K
NKE icon
146
Nike
NKE
$64.1B
$298K 0.08%
4,676
+1,500
+47% +$97.8K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$296K 0.08%
3,434
+28
+0.8% +$2.39K
DIVI icon
148
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$296K 0.08%
7,615
-376
-5% -$14.4K
MEAR icon
149
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$296K 0.08%
5,880
+56
+1% +$2.82K
KO icon
150
Coca-Cola
KO
$383B
$294K 0.08%
4,205
-313
-7% -$21.8K
4 5
6
7 8

Similar funds

MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

BCGM Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BCGM Wealth Management held 184 positions worth $392M, up 2% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCGM Wealth Management's Q4 2025 filing shows 9 new, 69 increased, 55 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 11,746 shares worth $1.44M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • BCGM Wealth Management's largest Q4 2025 buy was Gilead Sciences: 11,746 shares worth $1.44M.
  • BCGM Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $3.79M increase.
  • BCGM Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.8M.
  • BCGM Wealth Management fully exited Webster Financial in Q4 2025, selling an estimated $897K.
  • BCGM Wealth Management's ten largest holdings make up 34% of its $392M portfolio in Q4 2025.
  • BCGM Wealth Management opened 9 new positions and closed 9 in Q4 2025.
  • BCGM Wealth Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on BCGM Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.