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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
+6.84%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$29.7M
Cap. Flow
+$8.76M
Cap. Flow %
2.28%
Top 10 Hldgs %
33.72%
Holding
176
New
13
Increased
84
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap 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 Miscellaneous 73.34%
2 Technology 3.88%
3 Financials 3.49%
4 Consumer Staples 3.27%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
176
Genworth Financial
GNW
$3.8B
– –
-32,000
Closed -$249K
4 5 6 7
8

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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
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CHIA
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GPA
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar Mega Cap 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.