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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
+7.79%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.2M
Cap. Flow
+$7.75M
Cap. Flow %
2.18%
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 Miscellaneous 74.31%
2 Financials 3.89%
3 Consumer Staples 3.27%
4 Technology 3.24%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEP icon
151
FT Vest US Equity Moderate Buffer ETF September
GSEP
$344M
$243K 0.07%
6,615
– –
SLYG icon
152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$235K 0.07%
2,648
-513
-16% -$42.9K
PDEC icon
153
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$230K 0.06%
5,752
– –
PEP icon
154
PepsiCo
PEP
$177B
$230K 0.06%
1,740
+45
+3% +$6.06K
KJUL icon
155
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$222K 0.06%
7,610
– –
HSY icon
156
Hershey
HSY
$34.1B
$221K 0.06%
1,334
+11
+0.8% +$1.81K
MCK icon
157
McKesson
MCK
$102B
$220K 0.06%
300
– –
NKE icon
158
Nike
NKE
$52.7B
$217K 0.06%
+3,056
New +$183K
ICOW icon
159
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$205K 0.06%
+6,036
New +$195K
WMT icon
160
Walmart Inc
WMT
$847B
$205K 0.06%
+2,100
New +$200K
JULW icon
161
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
$203K 0.06%
+5,467
New +$192K
BLNK icon
162
Blink Charging
BLNK
$86.8M
$9.43K ﹤0.01%
10,035
– –
OBDC icon
163
PUT
Blue Owl Capital
OBDC
$5.51B
$440 ﹤0.01%
+31,000
New +$440K
APD icon
164
Air Products & Chemicals
APD
$63.3B
– –
-3,648
Closed -$1.08M
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
– –
-26,306
Closed -$1.45M
3 4 5 6
7

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SMI
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LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return

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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.