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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
+5.47%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$26M
Cap. Flow
+$11.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
96.06%
Holding
30
New
3
Increased
17
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.57M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.27M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.11M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.18M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$119K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$98.2K
4
META icon
Meta Platforms (Facebook)
META
+$85.6K
5
SO icon
Southern Company
SO
+$9.52K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Industrials 0.32%
3 Consumer Discretionary 0.21%
4 Utilities 0.21%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$295K 0.1%
403
-115
-22% -$85.6K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$270K 0.1%
2,893
+334
+13% +$30.8K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$233K 0.08%
+656
New +$209K
EHC icon
29
Encompass Health
EHC
$12.4B
$224K 0.08%
1,771
-1,000
-36% -$119K
TSLA icon
30
Tesla
TSLA
$1.3T
$205K 0.07%
+463
New +$161K
1
2

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Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, BCR Wealth Strategies held 30 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCR Wealth Strategies deployed $11.7M of net new capital in Q3 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,514 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.48% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Encompass Health, an estimated $119K trimmed.

  • BCR Wealth Strategies's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 1,514 shares worth $315K.
  • BCR Wealth Strategies added most to Vanguard Core Bond ETF in Q3 2025, an estimated $2.57M increase.
  • BCR Wealth Strategies's biggest Q3 2025 reduction was Encompass Health, cutting an estimated $119K.
  • BCR Wealth Strategies's ten largest holdings make up 96% of its $284M portfolio in Q3 2025.
  • BCR Wealth Strategies opened 3 new positions and closed 0 in Q3 2025.
  • BCR Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $284M.

Based on BCR Wealth Strategies's 13F filing for Q3 2025, filed 10 Oct 2025.