BWM
BCGM Wealth Management Portfolio holdings
AUM
$473M
Turnover
15.38%
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
(+2%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
184
New
9
Increased
69
Reduced
55
Closed
9
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.79M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$3.72M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2M |
| 4 |
Diamond Hill
DHIL
|
+$1.85M |
| 5 |
LoveSac
LOVE
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$2.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.96M |
| 4 |
JPMorgan Chase
JPM
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $18.6M | 4.76% |
27,221
-169
| -0.6% | -$115K |
2020 Q4
20 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $16.7M | 4.27% |
112,499
-2,743
| -2% | -$405K |
2023 Q3
9 quarters
|
|
|
3
JPMorgan Active Value ETF
JAVA
$7.1B
| $15.1M | 3.85% |
210,296
+53,005
| +34% | +$3.72M |
2023 Q4
8 quarters
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $14.7M | 3.76% |
24,002
-344
| -1% | -$211K |
2020 Q4
20 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $14.2M | 3.61% |
232,755
+763
| +0.3% | +$45.9K |
2024 Q1
7 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $13M | 3.32% |
109,892
-1,544
| -1% | -$183K |
2023 Q4
8 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $11.6M | 2.95% |
172,108
+56,424
| +49% | +$3.79M |
2024 Q2
6 quarters
|
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $10.7M | 2.74% |
54,070
-34,587
| -39% | -$6.8M |
2020 Q4
20 quarters
|
|
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $9.52M | 2.43% |
37,905
-176
| -0.5% | -$43.8K |
2025 Q1
3 quarters
|
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $7.88M | 2.01% |
86,139
-753
| -0.9% | -$68.1K |
2022 Q1
15 quarters
|
|
|
11
Sibanye-Stillwater
SBSW
$6.67B
| $7M | 1.79% |
491,358
-214,104
| -30% | -$2.59M |
2022 Q1
15 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.77M | 1.73% |
10,791
+23
| +0.2% | +$14.3K |
2020 Q4
20 quarters
|
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $6.42M | 1.64% |
25,663
+7,960
| +45% | +$2M |
2020 Q4
20 quarters
|
|
14
First Trust Managed Municipal ETF
FMB
$1.94B
| $6.23M | 1.59% |
121,753
-2,511
| -2% | -$128K |
2020 Q4
20 quarters
|
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.13M | 1.56% |
60,301
-5,225
| -8% | -$539K |
2024 Q2
6 quarters
|
|
16
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.78M | 1.48% |
109,568
+3,209
| +3% | +$170K |
2024 Q1
7 quarters
|
|
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $5.76M | 1.47% |
122,471
| – | – |
2020 Q4
20 quarters
|
|
|
18
DELISTED
Diamond Hill
DHIL
| $5.73M | 1.46% |
33,779
+13,385
| +66% | +$1.85M |
2020 Q4
20 quarters
|
|
19
iShares Gold Trust
IAU
$60.8B
| $5.71M | 1.46% |
70,338
-1,313
| -2% | -$103K |
2024 Q4
4 quarters
|
|
20
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $5.6M | 1.43% |
145,168
-34
| -0% | -$1.3K |
2025 Q1
3 quarters
|
|
21
ExxonMobil
XOM
$728B
| $5.51M | 1.41% |
45,793
+2,306
| +5% | +$267K |
2020 Q4
20 quarters
|
|
22
Eli Lilly
LLY
$1.08T
| $5.3M | 1.35% |
4,930
+3
| +0.1% | +$2.87K |
2020 Q4
20 quarters
|
|
23
Apple
AAPL
$5.01T
| $5.26M | 1.34% |
19,334
-48
| -0.2% | -$12.9K |
2020 Q4
20 quarters
|
|
24
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
| $5.13M | 1.31% |
101,105
+2,598
| +3% | +$132K |
2024 Q3
5 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.4B
| $4.77M | 1.22% |
98,621
+2,573
| +3% | +$127K |
2025 Q2
2 quarters
|
|
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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.