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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
SPHQ icon
176
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$213K 0.05%
+2,367
New +$197K
VWOB icon
177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$213K 0.05%
+3,163
New +$211K
SRE icon
178
Sempra
SRE
$55.1B
$212K 0.04%
2,288
+41
+2% +$3.81K
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$205K 0.04%
+4,372
New +$197K
PDEC icon
180
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$202K 0.04%
4,397
-1,355
-24% -$61K
IBRX icon
181
ImmunityBio
IBRX
$8.53B
$202K 0.04%
23,030
+6,000
+35% +$45.4K
BLNK icon
182
Blink Charging
BLNK
$77.2M
$6.42K ﹤0.01%
10,035
– –
AL
183
DELISTED
Air Lease Corp
AL
– –
-4,167
Closed -$271K
CTRA
184
DELISTED
Coterra Energy
CTRA
– –
-109,669
Closed -$3.85M
DHIL
185
DELISTED
Diamond Hill
DHIL
– –
-33,593
Closed -$5.78M
DIS icon
186
Walt Disney
DIS
$187B
– –
-25,988
Closed -$2.5M
ICOW icon
187
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
– –
-5,013
Closed -$213K
ICVT icon
188
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-6,450
Closed -$657K
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-7,076
Closed -$358K
NTRL
190
First Trust Equity Market Neutral ETF
NTRL
$15.3M
– –
-74,727
Closed -$1.55M
NKE icon
191
Nike
NKE
$58.7B
– –
-4,977
Closed -$263K
SLYV icon
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-2,757
Closed -$261K
T icon
193
AT&T
T
$178B
– –
-10,922
Closed -$317K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-3,034
Closed -$263K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-3,399
Closed -$208K
4 5 6 7
8

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Shelter Mutual Insurance Columbia, Missouri $473M AUM 14.87% 1-Year Est. Return
LSC
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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 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.