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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
NEE icon
151
NextEra Energy
NEE
$168B
$305K 0.06%
3,469
-94
-3% -$8.5K
DIVI icon
152
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
$303K 0.06%
7,084
-245
-3% -$10.4K
IJAN icon
153
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$300K 0.06%
7,877
– –
MEAR icon
154
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$300K 0.06%
5,946
+41
+0.7% +$2.06K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$105B
$295K 0.06%
1,991
-19
-0.9% -$2.61K
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$294K 0.06%
3,353
-23
-0.7% -$2.09K
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$286K 0.06%
5,068
-2,267
-31% -$125K
GSEP icon
158
FT Vest US Equity Moderate Buffer ETF September
GSEP
$344M
$271K 0.06%
6,615
– –
CAT icon
159
Caterpillar
CAT
$372B
$266K 0.06%
+250
New +$220K
PEP icon
160
PepsiCo
PEP
$177B
$262K 0.06%
1,935
+109
+6% +$16.3K
KJUL icon
161
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$259K 0.05%
7,610
– –
IVOG icon
162
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$258K 0.05%
1,761
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.21T
$252K 0.05%
+714
New +$255K
V icon
164
Visa
V
$691B
$250K 0.05%
+730
New +$234K
MSFT icon
165
Microsoft
MSFT
$3.67T
$247K 0.05%
661
-640
-49% -$259K
WMT icon
166
Walmart Inc
WMT
$847B
$244K 0.05%
2,151
+125
+6% +$15.5K
OCTU
167
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.7M
$240K 0.05%
7,901
-1,339
-14% -$39.8K
HSY icon
168
Hershey
HSY
$34.1B
$235K 0.05%
1,337
-25
-2% -$4.71K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$228B
$235K 0.05%
+2,723
New +$229K
MCK icon
170
McKesson
MCK
$102B
$231K 0.05%
306
+6
+2% +$4.76K
ELV icon
171
Elevance Health
ELV
$89.1B
$230K 0.05%
+596
New +$221K
UBER icon
172
Uber
UBER
$144B
$227K 0.05%
3,148
+229
+8% +$16.8K
JULW icon
173
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
$223K 0.05%
5,467
– –
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$219K 0.05%
+312
New +$209K
AMGN icon
175
Amgen
AMGN
$208B
$217K 0.05%
599
+12
+2% +$4.11K
4 5 6
7
8

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LSC
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AIS
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VDBMI
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AI
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AWM
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CHIA
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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.