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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
+6.84%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$29.7M
Cap. Flow
+$9.28M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.72%
Holding
176
New
13
Increased
84
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index 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 Technology 3.88%
2 Financials 3.49%
3 Consumer Staples 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$18.3M 4.77%
27,390
-15
-0.1% -$9.66K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$17.2M 4.49%
88,657
+1,451
+2% +$272K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$16.8M 4.37%
115,242
-635
-0.5% -$89K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$14.6M 3.8%
24,346
-1,251
-5% -$716K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$13.7M 3.57%
231,992
+33,720
+17% +$1.91M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$13M 3.4%
111,436
-3,384
-3% -$377K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.75B
$10.8M 2.82%
157,291
+7,742
+5% +$520K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$9.3M 2.42%
38,081
+18,783
+97% +$4.39M
SBSW icon
9
Sibanye-Stillwater
SBSW
$6.04B
$7.93M 2.06%
705,462
+12,528
+2% +$109K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$7.78M 2.03%
86,892
+2,061
+2% +$184K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.63M 1.98%
115,684
+13,280
+13% +$828K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.75M 1.76%
65,526
+6,188
+10% +$626K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$6.59M 1.72%
10,768
-17
-0.2% -$10K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$6.3M 1.64%
124,264
+951
+0.8% +$47.5K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.96M 1.55%
99,482
-100,220
-50% -$5.84M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$5.66M 1.47%
106,359
+8,215
+8% +$435K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.61M 1.46%
122,471
– –
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$5.5M 1.43%
145,202
+5,101
+4% +$187K
IAU icon
19
iShares Gold Trust
IAU
$63.4B
$5.21M 1.36%
71,651
+18,524
+35% +$1.21M
TAXX icon
20
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$5.02M 1.31%
98,507
+4,852
+5% +$247K
JPM icon
21
JPMorgan Chase
JPM
$947B
$4.98M 1.29%
15,773
-2,477
-14% -$737K
AAPL icon
22
Apple
AAPL
$4.95T
$4.94M 1.28%
19,382
+312
+2% +$70.5K
XOM icon
23
ExxonMobil
XOM
$642B
$4.9M 1.28%
43,487
+508
+1% +$56.5K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.75M 1.24%
96,048
+4,362
+5% +$215K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$4.61M 1.2%
43,304
+4,675
+12% +$489K
1
2 3 4 5

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THL
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BA
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FI
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CF
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NC
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T2I
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IAA
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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 Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

  • 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 Mega Cap 300 Index 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.