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BWS

BCR Wealth Strategies Portfolio holdings

AUM $356M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.6M
Cap. Flow
+$15M
Cap. Flow %
5.81%
Top 10 Hldgs %
96.16%
Holding
27
New
1
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.94M
3
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.79M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.3M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.14M

Top Sells

Rank Stock Value
1
DXIV
Dimensional International Vector Equity ETF
DXIV
+$604K
2
AAPL icon
Apple
AAPL
+$116K
3
EHC icon
Encompass Health
EHC
+$114K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Industrials 0.38%
3 Utilities 0.22%
4 Communication Services 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$383B
$256K 0.1%
+2,640
New +$209K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$235K 0.09%
2,559
+81
+3% +$7.37K
1
2

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WKWM
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

BCR Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, BCR Wealth Strategies held 27 positions worth $258M, up 13% from $228M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCR Wealth Strategies deployed $15M of net new capital in Q2 2025, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Lam Research: 2,640 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.43% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Dimensional International Vector Equity ETF, an estimated $604K trimmed.

  • BCR Wealth Strategies's largest Q2 2025 buy was Lam Research: 2,640 shares worth $256K.
  • BCR Wealth Strategies added most to Vanguard Core Bond ETF in Q2 2025, an estimated $7.64M increase.
  • BCR Wealth Strategies's biggest Q2 2025 reduction was Dimensional International Vector Equity ETF, cutting an estimated $604K.
  • BCR Wealth Strategies's ten largest holdings make up 96% of its $258M portfolio in Q2 2025.
  • BCR Wealth Strategies opened 1 new position and closed 0 in Q2 2025.
  • BCR Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $258M.

Based on BCR Wealth Strategies's 13F filing for Q2 2025, filed 25 Jul 2025.