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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
+1.84%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$17.2M
(+6.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
38
New
8
Increased
14
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.01M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.35M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.13M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$431K |
| 2 |
Encompass Health
EHC
|
+$224K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$67.8K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$51.9K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$45.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.66% |
| 2 | Financials | 0.32% |
| 3 | Industrials | 0.31% |
| 4 | Utilities | 0.2% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$168B
| $436K | 0.14% |
937
| – | – |
|
27
Vanguard Morningstar Growth ETF
VUG
$231B
| $405K | 0.13% |
+4,986
| New | +$405K |
|
28
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $386K | 0.13% |
3,791
| – | – |
|
29
Lowe's Companies
LOW
$125B
| $381K | 0.13% |
1,584
| – | – |
|
30
Wells Fargo
WFC
$264B
| $352K | 0.12% |
+3,783
| New | +$328K |
|
31
Avantis All Equity Markets ETF
AVGE
$1.14B
| $314K | 0.1% |
3,659
+58
| +2% | +$4.9K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $269K | 0.09% |
2,893
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $266K | 0.09% |
403
| – | – |
|
34
SPDR Gold Trust
GLD
$141B
| $259K | 0.09% |
656
| – | – |
|
35
PepsiCo
PEP
$190B
| $252K | 0.08% |
+1,762
| New | +$259K |
|
36
IBM
IBM
$224B
| $234K | 0.08% |
+790
| New | +$237K |
|
37
Tesla
TSLA
$1.3T
| $208K | 0.07% |
464
+1
| +0.2% | +$443 |
|
|
38
Encompass Health
EHC
$12.4B
| – | – |
-1,771
| Closed | -$224K |
|
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BCR Wealth Strategies's Q4 2025 Portfolio in Review
As of Q4 2025, BCR Wealth Strategies held 38 positions worth $302M, up 6.1% from $284M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
BCR Wealth Strategies deployed $12M of net new capital in Q4 2025, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 64,950 shares worth $3.04M.
By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.55% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $431K trimmed.
- BCR Wealth Strategies's largest Q4 2025 buy was Dimensional US Core Equity Market ETF: 64,950 shares worth $3.04M.
- BCR Wealth Strategies added most to Vanguard Core Bond ETF in Q4 2025, an estimated $1.35M increase.
- BCR Wealth Strategies's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $431K.
- BCR Wealth Strategies fully exited Encompass Health in Q4 2025, selling an estimated $224K.
- BCR Wealth Strategies's ten largest holdings make up 94% of its $302M portfolio in Q4 2025.
- BCR Wealth Strategies opened 8 new positions and closed 1 in Q4 2025.
- BCR Wealth Strategies's portfolio value rose 6.1% quarter-over-quarter to $302M.
Based on BCR Wealth Strategies's 13F filing for Q4 2025, filed 23 Jan 2026.