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BPWM

BCS Private Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
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
-$23.3M
Cap. Flow %
-7%
Top 10 Hldgs %
35.68%
Holding
217
New
31
Increased
38
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$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
EAGL
Eagle Capital Select Equity ETF
EAGL
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$2.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
AAPL icon
Apple
AAPL
+$1.46M
5
LUCK
Lucky Strike Entertainment
LUCK
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.68%
2 Financials 11.22%
3 Technology 11.07%
4 Healthcare 8.21%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$19B
$3.88M 1.17%
32,559
+2,854
+10% +$298K
IBM icon
27
IBM
IBM
$221B
$3.56M 1.07%
12,676
-2,720
-18% -$685K
VZ icon
28
Verizon
VZ
$208B
$3.43M 1.03%
81,083
+2,115
+3% +$99.2K
ERIC icon
29
Ericsson
ERIC
$33B
$3.32M 1%
297,500
-7,045
-2% -$84.9K
KMB icon
30
Kimberly-Clark
KMB
$34.9B
$3.29M 0.99%
29,663
+811
+3% +$80.4K
GDX icon
31
VanEck Gold Miners ETF
GDX
$30.7B
$3.11M 0.94%
41,284
-50
-0.1% -$4.42K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.11M 0.94%
14,615
-479
-3% -$98K
MS icon
33
Morgan Stanley
MS
$342B
$3.02M 0.91%
14,447
-2,334
-14% -$462K
IVOL icon
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.02M 0.91%
174,467
-7,378
-4% -$133K
AXP icon
35
American Express
AXP
$220B
$2.93M 0.88%
8,650
-3,292
-28% -$1.05M
QCOM icon
36
Qualcomm
QCOM
$180B
$2.92M 0.88%
15,827
-3,602
-19% -$674K
CSCO icon
37
Cisco
CSCO
$431B
$2.68M 0.81%
22,791
-1,900
-8% -$199K
CCJ icon
38
Cameco
CCJ
$43.9B
$2.63M 0.79%
25,805
-300
-1% -$33.6K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.59M 0.78%
8,529
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.3B
$2.22M 0.67%
5,211
– –
XES icon
41
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$2.06M 0.62%
18,400
– –
BND icon
42
Vanguard Total Bond Market
BND
$160B
$2.06M 0.62%
28,065
-310
-1% -$22.7K
LLY icon
43
Eli Lilly
LLY
$1.02T
$2.05M 0.62%
1,709
-429
-20% -$438K
INTC icon
44
Intel
INTC
$506B
$2.03M 0.61%
14,536
– –
ITW icon
45
Illinois Tool Works
ITW
$76.9B
$2.02M 0.61%
7,416
-2,250
-23% -$584K
DHR icon
46
Danaher
DHR
$146B
$1.98M 0.6%
10,377
-2,800
-21% -$508K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17B
$1.94M 0.58%
15,960
-3,495
-18% -$397K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.81M 0.55%
22,468
– –
AMGN icon
49
Amgen
AMGN
$236B
$1.74M 0.52%
4,800
-950
-17% -$325K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.62M 0.49%
2,170
+32
+1% +$23.2K
1
2
3 4 5

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PWS
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AAI
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GPC
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MSWM
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LCGC
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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

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.