We are live on ! Find out more
BWM

BCGM Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.2M
Cap. Flow
+$7.75M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.03%
Holding
165
New
12
Increased
76
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.51M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.64M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.31%
2 Financials 3.89%
3 Consumer Staples 3.27%
4 Technology 3.24%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$17M 4.8%
27,405
-391
-1% -$225K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$15.9M 4.5%
87,206
+3,103
+4% +$536K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$15.6M 4.41%
115,877
-124,118
-52% -$15.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$14.1M 3.98%
25,597
+3,066
+14% +$1.52M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$12.2M 3.44%
114,820
-2,996
-3% -$286K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
$11.4M 3.21%
+199,702
New +$10.7M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$10.8M 3.04%
198,272
+10,262
+5% +$515K
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$6.91B
$9.8M 2.76%
149,549
+14,078
+10% +$879K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$7.64M 2.16%
84,831
+2,050
+2% +$177K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.15M 1.73%
102,404
+56,251
+122% +$3.14M
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.01B
$6.14M 1.73%
123,313
+6,568
+6% +$327K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$6.13M 1.73%
10,785
-206
-2% -$108K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.03M 1.7%
59,338
+8,235
+16% +$826K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$5.39M 1.52%
122,471
+1,349
+1% +$56.7K
JPM icon
15
JPMorgan Chase
JPM
$929B
$5.29M 1.49%
18,250
-75
-0.4% -$19.1K
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$5.29M 1.49%
112,309
-99,984
-47% -$4.64M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.5B
$5.19M 1.46%
98,144
-1,595
-2% -$83.1K
SBSW icon
18
Sibanye-Stillwater
SBSW
$8.25B
$5M 1.41%
692,934
+26,208
+4% +$143K
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$4.98M 1.41%
140,101
+128,988
+1,161% +$4.25M
PM icon
20
Philip Morris
PM
$294B
$4.81M 1.36%
26,433
+503
+2% +$86.4K
TAXX icon
21
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$4.78M 1.35%
93,655
+6,485
+7% +$327K
XOM icon
22
ExxonMobil
XOM
$672B
$4.63M 1.31%
42,979
+496
+1% +$53K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.54M 1.28%
+91,686
New +$4.51M
JANW icon
24
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$354M
$4.4M 1.24%
125,925
-186
-0.1% -$6.25K
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.34M 1.22%
19,298
+6,139
+47% +$1.27M
1
2 3 4 5

Similar funds

SMI
Shelter Mutual Insurance Columbia, Missouri $473M AUM 14.87% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, BCGM Wealth Management held 165 positions worth $355M, up 9% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCGM Wealth Management's Q2 2025 filing shows 12 new, 76 increased, 43 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 199,702 shares worth $11.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Staples.

  • BCGM Wealth Management's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 199,702 shares worth $11.4M.
  • BCGM Wealth Management added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.25M increase.
  • BCGM Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.5M.
  • BCGM Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.45M.
  • BCGM Wealth Management's ten largest holdings make up 34% of its $355M portfolio in Q2 2025.
  • BCGM Wealth Management opened 12 new positions and closed 2 in Q2 2025.
  • BCGM Wealth Management's portfolio value rose 9% quarter-over-quarter to $355M.

Based on BCGM Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.