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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
FNDB icon
151
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$293K 0.07%
11,020
– –
IJAN icon
152
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$285K 0.07%
7,877
– –
NEE icon
153
NextEra Energy
NEE
$184B
$276K 0.07%
3,441
-49
-1% -$4.06K
JNJ icon
154
Johnson & Johnson
JNJ
$640B
$266K 0.07%
1,287
-40
-3% -$7.91K
PEP icon
155
PepsiCo
PEP
$196B
$266K 0.07%
1,850
+109
+6% +$16K
OCTU
156
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.9M
$263K 0.07%
9,240
– –
T icon
157
AT&T
T
$164B
$263K 0.07%
10,571
-330
-3% -$8.35K
GSEP icon
158
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$256K 0.07%
6,615
– –
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$250K 0.06%
2,745
-324
-11% -$29.1K
PDEC icon
160
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$250K 0.06%
5,752
– –
HSY icon
161
Hershey
HSY
$37.3B
$246K 0.06%
1,353
+9
+0.7% +$1.65K
MCK icon
162
McKesson
MCK
$104B
$246K 0.06%
300
– –
ELV icon
163
Elevance Health
ELV
$81.5B
$244K 0.06%
+696
New +$235K
KJUL icon
164
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$241K 0.06%
7,610
– –
UBER icon
165
Uber
UBER
$145B
$239K 0.06%
2,919
-145
-5% -$13.1K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.06%
1,925
-490
-20% -$58.6K
APP icon
167
Applovin
APP
$134B
$227K 0.06%
337
– –
WMT icon
168
Walmart Inc
WMT
$909B
$227K 0.06%
2,034
-66
-3% -$7.09K
JULW icon
169
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$214K 0.05%
5,467
– –
IVOG icon
170
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$212K 0.05%
1,761
+4
+0.2% +$480
TXUE
171
Thornburg International Equity ETF
TXUE
$529M
$208K 0.05%
+6,638
New +$204K
AMGN icon
172
Amgen
AMGN
$209B
$204K 0.05%
+624
New +$198K
VUG icon
173
Vanguard Growth ETF
VUG
$212B
$202K 0.05%
+2,490
New +$202K
BLNK icon
174
Blink Charging
BLNK
$67.5M
$6.69K ﹤0.01%
10,035
– –
ARCC icon
175
PUT
Ares Capital
ARCC
$13.4B
$3.59K ﹤0.01%
14,200
– –
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.