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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
(+19%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
195
New
17
Increased
78
Reduced
52
Closed
13
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
9.6
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$25.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.58M |
| 4 |
Eli Lilly
LLY
|
+$4.12M |
| 5 |
Louisiana-Pacific
LPX
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.94M |
| 2 |
Diamond Hill
DHIL
|
+$5.78M |
| 3 |
Coterra Energy
CTRA
|
+$3.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $213K | 0.05% |
+2,367
| New | +$197K |
2026 Q2
0 quarters
|
|
177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $213K | 0.05% |
+3,163
| New | +$211K |
2026 Q2
0 quarters
|
|
178
Sempra
SRE
$53.9B
| $212K | 0.04% |
2,288
+41
| +2% | +$3.81K |
2026 Q1
1 quarter
|
|
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $205K | 0.04% |
+4,372
| New | +$197K |
2026 Q2
0 quarters
|
|
180
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $202K | 0.04% |
4,397
-1,355
| -24% | -$61K |
2022 Q4
14 quarters
|
|
181
ImmunityBio
IBRX
$10.4B
| $202K | 0.04% |
23,030
+6,000
| +35% | +$45.4K |
2026 Q1
1 quarter
|
|
182
Blink Charging
BLNK
$69M
| $6.42K | ﹤0.01% |
10,035
| – | – |
2024 Q2
8 quarters
|
|
183
DELISTED
Air Lease Corp
AL
| – | – |
-4,167
| Closed | -$271K | – |
|
|
184
DELISTED
Coterra Energy
CTRA
| – | – |
-109,669
| Closed | -$3.85M | – |
|
|
185
DELISTED
Diamond Hill
DHIL
| – | – |
-33,593
| Closed | -$5.78M | – |
|
186
Walt Disney
DIS
$187B
| – | – |
-25,988
| Closed | -$2.5M | – |
|
187
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
| – | – |
-5,013
| Closed | -$213K | – |
|
188
iShares Convertible Bond ETF
ICVT
$7.95B
| – | – |
-6,450
| Closed | -$657K | – |
|
189
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| – | – |
-7,076
| Closed | -$358K | – |
|
190
First Trust Equity Market Neutral ETF
NTRL
$14.5M
| – | – |
-74,727
| Closed | -$1.55M | – |
|
191
Nike
NKE
$52.5B
| – | – |
-4,977
| Closed | -$263K | – |
|
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| – | – |
-2,757
| Closed | -$261K | – |
|
193
AT&T
T
$157B
| – | – |
-10,922
| Closed | -$317K | – |
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| – | – |
-3,034
| Closed | -$263K | – |
|
195
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| – | – |
-3,399
| Closed | -$208K | – |
|
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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.