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BWM

BCO Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
+$8.85M
Cap. Flow %
5.43%
Top 10 Hldgs %
90.44%
Holding
41
New
4
Increased
10
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.28M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$868K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$746K
2
BND icon
Vanguard Total Bond Market
BND
+$432K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$142K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$56.8K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$21.5K

Sector Composition

Rank Sector Weight
1 Real Estate 1.56%
2 Financials 0.84%
3 Technology 0.5%
4 Energy 0.4%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$37.6B
$355K 0.22%
4,275
– –
UMH
27
UMH Properties
UMH
$1.34B
$317K 0.19%
19,954
– –
AMZN icon
28
Amazon
AMZN
$2.52T
$292K 0.18%
1,263
-2
-0.2% -$458
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$287K 0.18%
7,115
– –
EPRT icon
30
Essential Properties Realty Trust
EPRT
$6.99B
$286K 0.18%
9,650
– –
WTTR icon
31
Select Water Solutions
WTTR
$2.38B
$279K 0.17%
26,519
– –
AAPL icon
32
Apple
AAPL
$4.98T
$271K 0.17%
998
-11
-1% -$2.95K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$254K 0.16%
1,774
-47
-3% -$6.69K
MAGS icon
34
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$247K 0.15%
+3,744
New +$247K
STAG icon
35
STAG Industrial
STAG
$7.85B
$228K 0.14%
6,200
– –
CAT icon
36
Caterpillar
CAT
$393B
$212K 0.13%
+370
New +$206K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$42.1B
$211K 0.13%
+700
New +$206K
APLE icon
38
Apple Hospitality REIT
APLE
$3.98B
$162K 0.1%
13,710
– –
AGNC icon
39
AGNC Investment
AGNC
$12.4B
$138K 0.08%
12,873
-2,088
-14% -$21.5K
MPT
40
Medical Properties Trust
MPT
$2.94B
$131K 0.08%
26,100
– –
PFLT icon
41
PennantPark Floating Rate Capital
PFLT
$698M
$109K 0.07%
+11,706
New +$106K
1
2

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GCGM
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KA
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OWG
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IFPL
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KSCM
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BWA
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MCM
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MIM
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BCO Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BCO Wealth Management held 41 positions worth $163M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BCO Wealth Management deployed $8.85M of net new capital in Q4 2025, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,744 shares worth $247K.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $746K trimmed.

  • BCO Wealth Management's largest Q4 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 3,744 shares worth $247K.
  • BCO Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $2.28M increase.
  • BCO Wealth Management's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $746K.
  • BCO Wealth Management's ten largest holdings make up 90% of its $163M portfolio in Q4 2025.
  • BCO Wealth Management opened 4 new positions and closed 0 in Q4 2025.
  • BCO Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $163M.

Based on BCO Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.