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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
FNDB icon
151
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$284K 0.07%
11,020
-168
-2% -$4.17K
IJAN icon
152
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$277K 0.07%
7,877
– –
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$272K 0.07%
3,069
+15
+0.5% +$1.28K
NEE icon
154
NextEra Energy
NEE
$184B
$263K 0.07%
+3,490
New +$255K
OCTU
155
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.9M
$259K 0.07%
9,240
– –
GSEP icon
156
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$252K 0.07%
6,615
– –
HSY icon
157
Hershey
HSY
$37.3B
$251K 0.07%
1,344
+10
+0.7% +$1.82K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$250K 0.07%
4,925
-9
-0.2% -$456
JNJ icon
159
Johnson & Johnson
JNJ
$640B
$246K 0.06%
+1,327
New +$227K
PEP icon
160
PepsiCo
PEP
$196B
$245K 0.06%
1,741
+1
+0.1% +$143
APP icon
161
Applovin
APP
$134B
$242K 0.06%
+337
New +$155K
PDEC icon
162
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$242K 0.06%
5,752
– –
KJUL icon
163
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$236K 0.06%
7,610
– –
MCK icon
164
McKesson
MCK
$104B
$232K 0.06%
300
– –
ICOW icon
165
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$227K 0.06%
6,233
+197
+3% +$6.96K
NKE icon
166
Nike
NKE
$64.1B
$221K 0.06%
3,176
+120
+4% +$8.94K
WMT icon
167
Walmart Inc
WMT
$909B
$216K 0.06%
2,100
– –
IVOG icon
168
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$210K 0.05%
+1,757
New +$206K
JULW icon
169
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$210K 0.05%
5,467
– –
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$203K 0.05%
2,155
-493
-19% -$45.4K
SRE icon
171
Sempra
SRE
$58.1B
$202K 0.05%
+2,245
New +$182K
BLNK icon
172
Blink Charging
BLNK
$67.5M
$16.5K ﹤0.01%
10,035
– –
ARCC icon
173
PUT
Ares Capital
ARCC
$13.4B
$3.19K ﹤0.01%
+14,200
New +$316K
OBDC icon
174
PUT
Blue Owl Capital
OBDC
$5.35B
$2.64K ﹤0.01%
34,000
+3,000
+10% +$42.7K
GBDC icon
175
PUT
Golub Capital BDC
GBDC
$3.33B
$1.67K ﹤0.01%
+11,000
New +$162K
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 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.