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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
+2.58%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$7.53M
Cap. Flow
-$629K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.7%
Holding
184
New
9
Increased
69
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.79M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.72M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
4
DHIL
Diamond Hill
DHIL
+$1.85M
5
LOVE
LoveSac
LOVE
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.8M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
4
JPM icon
JPMorgan Chase
JPM
+$1.29M
5
TSLA icon
Tesla
TSLA
+$901K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.9%
2 Technology 3.75%
3 Financials 3.65%
4 Healthcare 3.42%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$18.6M 4.76%
27,221
-169
-0.6% -$115K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$16.7M 4.27%
112,499
-2,743
-2% -$405K
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$7.14B
$15.1M 3.85%
210,296
+53,005
+34% +$3.72M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$14.7M 3.76%
24,002
-344
-1% -$211K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$14.2M 3.61%
232,755
+763
+0.3% +$45.9K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$13M 3.32%
109,892
-1,544
-1% -$183K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.6M 2.95%
172,108
+56,424
+49% +$3.79M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.7M 2.74%
54,070
-34,587
-39% -$6.8M
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$9.52M 2.43%
37,905
-176
-0.5% -$43.8K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$7.88M 2.01%
86,139
-753
-0.9% -$68.1K
SBSW icon
11
Sibanye-Stillwater
SBSW
$8.56B
$7M 1.79%
491,358
-214,104
-30% -$2.59M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$6.77M 1.73%
10,791
+23
+0.2% +$14.3K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.42M 1.64%
25,663
+7,960
+45% +$2M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$6.23M 1.59%
121,753
-2,511
-2% -$128K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.13M 1.56%
60,301
-5,225
-8% -$539K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.6B
$5.78M 1.48%
109,568
+3,209
+3% +$170K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$5.76M 1.47%
122,471
– –
DHIL
18
DELISTED
Diamond Hill
DHIL
$5.73M 1.46%
33,779
+13,385
+66% +$1.85M
IAU icon
19
iShares Gold Trust
IAU
$66.1B
$5.71M 1.46%
70,338
-1,313
-2% -$103K
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$5.6M 1.43%
145,168
-34
-0% -$1.3K
XOM icon
21
ExxonMobil
XOM
$644B
$5.51M 1.41%
45,793
+2,306
+5% +$267K
LLY icon
22
Eli Lilly
LLY
$1.05T
$5.3M 1.35%
4,930
+3
+0.1% +$2.87K
AAPL icon
23
Apple
AAPL
$4.67T
$5.26M 1.34%
19,334
-48
-0.2% -$12.9K
TAXX icon
24
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$5.13M 1.31%
101,105
+2,598
+3% +$132K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.77M 1.22%
98,621
+2,573
+3% +$127K
1
2 3 4 5

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LSC
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AIS
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VDBMI
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AI
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AWM
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CHIA
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GPA
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BCGM Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BCGM Wealth Management held 184 positions worth $392M, up 2% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCGM Wealth Management's Q4 2025 filing shows 9 new, 69 increased, 55 reduced and 9 closed positions. Its largest new stake was Gilead Sciences: 11,746 shares worth $1.44M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • BCGM Wealth Management's largest Q4 2025 buy was Gilead Sciences: 11,746 shares worth $1.44M.
  • BCGM Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $3.79M increase.
  • BCGM Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.8M.
  • BCGM Wealth Management fully exited Webster Financial in Q4 2025, selling an estimated $897K.
  • BCGM Wealth Management's ten largest holdings make up 34% of its $392M portfolio in Q4 2025.
  • BCGM Wealth Management opened 9 new positions and closed 9 in Q4 2025.
  • BCGM Wealth Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on BCGM Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.