We are live on ! Find out more
BPWM

BCS Private Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.68M
2
+$1.6M
3
+$1.39M
4
KMI icon
Kinder Morgan
KMI
+$455K
5
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$441K

Top Sells

Rank Stock Value
1
+$11.9M
2
+$2.38M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$1.46M
5
LUCK
Lucky Strike Entertainment
LUCK
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 11.07%
3 Healthcare 8.21%
4 Industrials 5.76%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGL
1
Eagle Capital Select Equity ETF
EAGL
$4.63B
$31M 9.33%
963,385
-369,223
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 3.79%
25,118
-784
JPM icon
3
JPMorgan Chase
JPM
$959B
$11.8M 3.54%
35,945
-3,092
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.9M 3.28%
99,972
+14,730
MSFT icon
5
Microsoft
MSFT
$3.58T
$9.82M 2.96%
26,332
-5,883
OSCR icon
6
Oscar Health
OSCR
$9.82B
$9.66M 2.91%
338,885
-20,221
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$18.5B
$9.21M 2.77%
185,341
+134,641
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.06M 2.43%
153,852
+7,931
AAPL icon
9
Apple
AAPL
$4.53T
$7.79M 2.35%
26,925
-5,096
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$7.7M 2.32%
21,537
-6,350
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$7.58M 2.28%
11,032
-45
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$15.1B
$6.81M 2.05%
28,094
+743
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.53M 1.97%
67,575
+9
KMI icon
14
Kinder Morgan
KMI
$73.1B
$5.87M 1.77%
183,670
+14,119
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$5.84M 1.76%
36,926
-308
TMO icon
16
Thermo Fisher Scientific
TMO
$217B
$5.48M 1.65%
10,915
+860
WM icon
17
Waste Management
WM
$90.2B
$5.05M 1.52%
22,665
-1,110
ECL icon
18
Ecolab
ECL
$78.7B
$4.88M 1.47%
17,452
+135
NEM icon
19
Newmont
NEM
$123B
$4.8M 1.45%
51,438
+497
IVV icon
20
iShares Core S&P 500 ETF
IVV
$896B
$4.6M 1.38%
6,136
-42
NTRS icon
21
Northern Trust
NTRS
$34.9B
$4.42M 1.33%
25,314
-42
NTR icon
22
Nutrien
NTR
$33.1B
$4.38M 1.32%
69,028
-265
PG icon
23
Procter & Gamble
PG
$333B
$4.04M 1.22%
27,536
-38
PPL
24
PPL Corp
PPL
$27.4B
$4.03M 1.21%
110,072
+4,828
UNP icon
25
Union Pacific
UNP
$178B
$3.94M 1.19%
14,473
+1,262
1
2 3 4 5

Similar funds

PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $332M AUM 233.1% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $332M AUM 18.75% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return

BCS Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BCS Private Wealth Management held 217 positions worth $332M, up 0.9% from $329M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BCS Private Wealth Management withdrew a net $23.3M in Q2 2026, closing 30 positions and reducing 72 holdings. Its most notable exit was Nuveen New Jersey Quality Municipal Income Fund, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BCS Private Wealth Management opened a new position in Nuveen Municipal High Income Opportunity Fund worth $1.44M.

  • BCS Private Wealth Management's largest Q2 2026 buy was Nuveen Municipal High Income Opportunity Fund: 134,954 shares worth $1.44M.
  • BCS Private Wealth Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $6.68M increase.
  • BCS Private Wealth Management's biggest Q2 2026 reduction was Eagle Capital Select Equity ETF, cutting an estimated $11.9M.
  • BCS Private Wealth Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $1.37M.
  • BCS Private Wealth Management's ten largest holdings make up 36% of its $332M portfolio in Q2 2026.
  • BCS Private Wealth Management opened 31 new positions and closed 30 in Q2 2026.
  • BCS Private Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $332M.

Based on BCS Private Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.